CADLX Mutual Fund

CADLX Mutual Fund

NAV$14.30
See how much of CADLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.76%
Dividend Yield (Current)
2.25%
Holdings
590
Inception Date
Jan 8, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.69%
1 Year+42.73%
3 Year+16.14%
5 Year+13.76%
10 Year+8.92%

Asset Allocation

Stocks: 0.26%
Bonds: 51.86%
Cash: 48.66%
See how much of CADLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XEL 4.75 03/21/28Xcel Energy Inc Sr Unsecured 03/28 4.750.00%
Report Date: Jul 31, 2026
Download all 590 holdings for CADLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$6.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CADLX Mutual Fund Overview

CADLX Mutual Fund (Columbia Commodity Strategy Fund Class I2) is managed by Columbia Threadneedle Investments with $11.9M in net assets. CADLX expense ratio is 0.76%, holding 590 positions across sectors including Utilities. Inception date: 2014-01-08.

CADLX performance shows a YTD return of 33.69%. The 1-year return is 42.73% and the 5-year return is 13.76%. CADLX dividend yield stands at 2.25%, paid annually.

CADLX top holdings include Xcel Energy Inc Sr Unsecured 03/28 4.75 (0.0%). Go to all CADLX holdings, CADLX sectors, or CADLX dividends.

CADLX can be compared against other funds. Use CADLX overlap to find shared positions, or CADLX vs another fund for a side-by-side view. CADLX alternatives are available via the screener, along with tax-loss harvesting opportunities.