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Columbia Commodity Strategy Inst3CCFYX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
56.70%
Non-U.S. Bond
9.34%
Preferred
0.00%
Convertible
0.00%
Cash
-87.13%
Other
121.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Cash Offset
107.21%
Columbia Short-Term Cash
17.39%
2 Year Treasury Note Future June 24
13.87%
Gold 100 Oz Dec 24
10.39%
Future on Soybean
3.60%
Gold 100 Oz Jun 24
3.59%
Brent Crude Future Sept 24
3.56%
Crude Oil Oct24
3.51%
Gold 100 Oz Aug 24
3.51%
VERIZON MASTER TRUST 0.5%
3.10%
Fund assets

$242.21 Million

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.73%

Investment objective

Specialty - Unaligned

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