CCFYX Mutual Fund

NAV$13.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$408M
Expense Ratio
0.70%
Dividend Yield (Current)
2.49%
Holdings
590
Inception Date
Oct 1, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.83%
1 Year+31.21%
3 Year+14.41%
5 Year+11.85%
10 Year+7.06%

Asset Allocation

Stocks: 0.26%
Bonds: 50.08%
Cash: 44.95%
Other: 4.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ibm Corp 7.125% 12/1/209641.47%
-Bought COP Sold USD 202604101.78%
FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.920000000.88%
FORDL 2025-A A3Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/20280.81%
SBALT 2024-A A4Sbalt 2024-A A40.80%
Top 10 Concentration: 49.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$6.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCFYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CCFYX Mutual Fund Overview

CCFYX Mutual Fund (Columbia Commodity Strategy Fund Class I3) is managed by Columbia Threadneedle Investments with $407.9M in net assets. CCFYX expense ratio is 0.70%, holding 590 positions across sectors including Other, Financials, Utilities. Inception date: 2014-10-01.

CCFYX performance shows a YTD return of 27.83%. The 1-year return is 31.21% and the 5-year return is 11.85%. CCFYX dividend yield stands at 2.49%, paid annually.

CCFYX top holdings include Ibm Corp 7.125% 12/1/2096 (41.5%), Bought COP Sold USD 20260410 (1.8%), Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 (0.9%), Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028 (0.8%), Sbalt 2024-A A4 (0.8%). View all CCFYX holdings, sector breakdown, or dividend history.

CCFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.