Investing Center Preview – Manage your investments and watch your net worth grow.


Columbia Commodity Strategy Fund Class I – CCIYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.32-0.03 (-0.47%)6.32 - 8.930.0

Market data as of 6:05PM 01/23/15. Quotes are delayed by at least 15 min.

Overview - CCIYX

The investment seeks to provide shareholders with total return. Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly or indirectly, in a portfolio of commodity-linked investments, including commodity-linked futures, structured notes and/or swaps that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.

Growth of $10,000 (10 Years)

Total Return-11.57%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception07/28/2011

Trailing Total Returns - CCIYX

as of 12/31/2014
TimeframeCCIYXS&P 500Commodities Broad Basket
1 Month-9.02%-0.25%-7.32%
3 Month-14.81%4.93%-13.24%
1 Year-21.15%13.69%-18.03%
3 Year-10.04%20.41%-9.63%
5 Year--15.45%-5.47%
10 Year--7.67%-3.23%
Since Inception-11.57%10.69%--

Sector Allocation - CCIYX

as of 12/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CCIYX

as of 12/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$14.18M
Total Stock Holdings1
Total Bond Holdings0

Top Ten Holdings - CCIYX

as of 12/31/2014
CompanyYTD Return% of Assets
Brent Crude Futr Nov14--8.73%
Gold 100 Oz Futr Dec14--8.66%
Natural Gas Futr Nov14--7.96%
Lme Nickel Future Nov14--6.45%
Wti Crude Future Jan15--6.01%
Corn Future Dec14--5.95%
Gasoline Rbob Fut Oct14--4.45%
Gasoline Rbob Fut Sep14--4.33%
Live Cattle Futr Feb15--4.27%
Lme Lead Future Jan15--4.07%

Valuation & Growth - CCIYX

as of 12/31/2014
ValuationCCIYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CCIYX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - CCIYX, 3 Year Avg

Pretax Return-10.04%
Tax-adjusted Return-10.04%
Tax Cost Ratio0.00%
Potential Cap Gains-175.65%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.