CCFYX Mutual Fund

CCFYX Mutual Fund

NAV$14.62
See how much of CCFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$474M
Expense Ratio
0.70%
Dividend Yield (Current)
2.24%
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+33.62%
1 Year+42.65%
3 Year+16.16%
5 Year+13.82%
10 Year+9.01%

Asset Allocation

Stocks: 0.26%
Bonds: 51.86%
Cash: 48.66%
See how much of CCFYX 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 CCFYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$6.14
-

Peer Comparison

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

CCFYX Mutual Fund Overview

CCFYX Mutual Fund (Columbia Commodity Strategy Fund Class I3) is managed by Columbia Threadneedle Investments with $474.4M in net assets. CCFYX expense ratio is 0.70%, holding 590 positions across sectors including Utilities. Inception date: 2014-10-01.

CCFYX performance shows a YTD return of 33.62%. The 1-year return is 42.65% and the 5-year return is 13.82%. CCFYX dividend yield stands at 2.24%, paid annually.

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

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