CCSZX Mutual Fund

CCSZX Mutual Fund

NAV$13.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
0.86%
Dividend Yield (Current)
2.25%
Holdings
590
Inception Date
Jun 18, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.57%
1 Year+42.53%
3 Year+16.00%
5 Year+13.65%
10 Year+8.81%

Asset Allocation

Stocks: 0.26%
Bonds: 51.86%
Cash: 48.66%
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Top Holdings

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TickerNameWeight
XEL 4.75 03/21/28Xcel Energy Inc Sr Unsecured 03/28 4.750.00%
Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$6.12
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Peer Comparison

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

CCSZX Mutual Fund Overview

CCSZX Mutual Fund (Columbia Commodity Strategy Fund Class I) is managed by Columbia Threadneedle Investments with $44.4M in net assets. CCSZX expense ratio is 0.86%, holding 590 positions across sectors including Utilities. Inception date: 2012-06-18.

CCSZX performance shows a YTD return of 33.57%. The 1-year return is 42.53% and the 5-year return is 13.65%. CCSZX dividend yield stands at 2.25%, paid annually.

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

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