09/24/2024 | Press release | Distributed by Public on 09/24/2024 09:35
Class
|
Ticker Symbol
|
A
|
CCSAX
|
Advisor (Class Adv)(a)
|
CCOMX
|
Institutional (Class Inst)
|
CCSZX
|
Institutional 2 (Class Inst2)
|
CADLX
|
Institutional 3 (Class Inst3)
|
CCFYX
|
Shareholder Fees (fees paid directly from your investment)
|
||
Class A
|
Classes Adv, Inst,
Inst2 and Inst3
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
5.75
%
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original purchase
price or current net asset value)
|
1.00
%(a)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|||||
Class A
|
Class Adv
|
Class Inst
|
Class Inst2
|
Class Inst3
|
|
Management fees
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
Other expenses(b)
|
0.23
%
|
0.23
%
|
0.23
%
|
0.14
%
|
0.09
%
|
Total annual Fund operating expenses(c)
|
1.11
%
|
0.86
%
|
0.86
%
|
0.77
%
|
0.72
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$682
|
$908
|
$1,151
|
$1,849
|
Class Adv (whether or not shares are redeemed)
|
$88
|
$274
|
$477
|
$1,061
|
Class Inst (whether or not shares are redeemed)
|
$88
|
$274
|
$477
|
$1,061
|
Class Inst2 (whether or not shares are redeemed)
|
$79
|
$246
|
$428
|
$954
|
Class Inst3 (whether or not shares are redeemed)
|
$74
|
$230
|
$401
|
$894
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
1st Quarter 2022
|
25.68%
|
|
Worst
|
1st Quarter 2020
|
-21.89%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
06/18/2012
|
|||
returns before taxes
|
-12.68%
|
7.61%
|
-1.71%
|
|
returns after taxes on distributions
|
-14.16%
|
-0.09%
|
-5.89%
|
|
returns after taxes on distributions and sale of Fund shares
|
-7.50%
|
2.82%
|
-2.85%
|
|
Class Adv returns before taxes
|
03/19/2013
|
-7.05%
|
9.18%
|
-0.88%
|
Class Inst returns before taxes
|
06/18/2012
|
-7.00%
|
9.17%
|
-0.88%
|
Class Inst2 returns before taxes
|
01/08/2014
|
-6.94%
|
9.28%
|
-0.79%
|
Class Inst3 returns before taxes
|
10/01/2014
|
-6.86%
|
9.43%
|
-0.73%
|
Bloomberg Commodity Index Total Return (reflects no deductions for fees,
expenses or taxes)
|
-7.91%
|
7.23%
|
-1.11%
|
|
MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes but
reflects no deductions for fees, expenses or other taxes)
|
22.20%
|
11.72%
|
7.93%
|
Commodity Strategies Portfolio
Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Marc Khalamayzer, CFA
|
Senior Portfolio Manager and Director of
Multi-Asset Research
|
Commodity Strategies
Co-Portfolio Manager
|
2019
|
Matthew Ferrelli, CFA
|
Senior Portfolio Manager
|
Commodity Strategies
Co-Portfolio Manager
|
2019
|
Cash/Liquidity Strategies
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Ronald Stahl, CFA
|
Senior Portfolio Manager and Head of
Short Duration and Stable Value Team
|
Cash/Liquidity Strategies
Co-Portfolio Manager
|
2021
|
Gregory Liechty
|
Senior Portfolio Manager
|
Cash/Liquidity Strategies
Co-Portfolio Manager
|
2021
|
John Dempsey, CFA
|
Senior Portfolio Manager
|
Cash/Liquidity Strategies
Co-Portfolio Manager
|
2021
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Through November 30, 2024
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
Express Mail
Effective December 1, 2024
Columbia Management
Investment Services Corp.
801 Pennsylvania Ave., STE. 219104
Kansas City, MO 64105-1307
|
800.422.3737
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Class A
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
|
Classes Adv
& Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|
Class Inst2
|
All eligible accounts
|
None
|
N/A
|
Class Inst3
|
All eligible accounts
|
$0, $1,000, $2,000
or $1 million depending
upon the category of
eligible investor
|
$100 (for certain
eligible investors)
|