fundvisualizer.com

Columbia Commodity Strategy Inst2CADLX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
-10.00%
Non-U.S. Stock
0.00%
Bond
49.76%
Non-U.S. Bond
6.63%
Preferred
0.00%
Convertible
0.00%
Cash
-67.63%
Other
121.25%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Cash Offset
111.24%
Columbia Short-Term Cash
40.71%
Thai Union Group Public Company Limited Future Dec 23
10.00%
Gold 100 Oz Apr 24
9.42%
Gold 100 Oz Feb 24
4.74%
Crude Oil Feb24
3.86%
Gold 100 Oz Dec 23
3.65%
Brent Crude Future Mar 24
3.54%
Henry Hub Natural Gas Feb24
3.21%
RBOB Gasoline Future Oct 23
3.07%
Fund assets

$322.22 Million

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.76%

Investment objective

Specialty - Unaligned

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