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Columbia Commodity Strategy A (CCSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.01-0.12 (-1.31%)
At close: 06:45PM EDT

Columbia Commodity Strategy A

BOSTON MA 02110

225 FRANKLIN STREET

Columbia Funds Series Trust II

612-671-4321
Management information
,Lead manager since 8 December 2019
Matthew Ferrelli is a portfolio manager for the Global Asset Allocation team at Columbia Threadneedle Investments. Previously, he was a risk analyst at Putnam Investments. He joined the firm in 2017 and has been a member of the investment community since 2005. Matt received an M.S. in Finance from Suffolk University and a B.A. from Boston College. In addition, he holds the Chartered Financial Analyst® designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryCommodities Broad Basket
Fund familyColumbia Threadneedle
Net assets238.73M
YTD return4.34%
Yield4.16%
Morningstar rating★★★
Inception date17 Jun 2012

Fund operations

Last dividend0.37
Last cap gain-103.00
Holdings turnover142.00%
Average for categoryN/A

Fees and expenses

ExpenseCCSAXCategory average
Annual report expense ratio (net)1.11%1.11%
Prospectus net expense ratio1.11%N/A
Prospectus gross expense ratio1.11%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.25%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A