C000126957 Performance — Columbia Commodity Strategy Fund, Advisor Class
Data updated: 2026-09-24
C000126957 returned +4.02% over one year to Nov 2024. Annualised returns are +7.05% over 3 years and +10.14% over 5 years. Against its Commodities category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $119 for the category, and to $104 over one year, against $112. Volatility over the past three years was 15.64% a year. In the 12 months to May 2026 the fund took in a net $21.3M, and assets reached $430.17M.
C000126957 Growth of $100
What $100 invested in Columbia Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000126957 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $104 | $112 |
| 3 years (Dec 2021 – Nov 2024) | $123 | $119 |
| 5 years (Dec 2019 – Nov 2024) | $162 | $145 |
| Since data start (Sep 2019 – Nov 2024) | $163 | $143 |
C000126957 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.02% |
| 3 years (annualised) | +7.05% |
| 5 years (annualised) | +10.14% |
C000126957 Annual Returns
Calendar-year total returns of Columbia Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +7.01% |
| 2023 | −7.04% |
| 2022 | +18.80% |
| 2021 | +32.21% |
| 2020 | −1.29% |
| 2019 (Sep–Dec) | +5.86% |
C000126957 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | −1.0% | +4.9% | +2.7% | +1.0% | −1.4% | −3.7% | −0.2% | +4.7% | −1.5% | +1.1% | — |
| 2023 | +0.1% | −4.7% | −0.2% | −1.2% | −6.0% | +4.2% | +7.3% | −0.7% | −1.2% | +0.1% | −1.5% | −2.8% |
| 2022 | +8.0% | +5.7% | +10.1% | +5.0% | +2.5% | −11.6% | +4.0% | +0.9% | −9.3% | +2.5% | +4.4% | −2.4% |
| 2021 | +2.6% | +6.9% | −1.9% | +8.7% | +3.6% | +2.5% | +2.2% | +0.1% | +5.7% | +2.5% | −7.4% | +3.8% |
| 2020 | −7.4% | −5.1% | −11.0% | −0.3% | +3.5% | +2.5% | +6.3% | +5.9% | −2.9% | +0.4% | +3.5% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.1% | −2.7% | +5.1% |
C000126957 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 15.64%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +10.06% (Mar 2022)
- Worst month: −11.62% (Jun 2022)
C000126957 Fund Flows
Monthly money in and out of Columbia Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $21.3M
- 12-month gross sales (incl. reinvestments): $383.0M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.6M | $16.1M | −$11.6M |
| Apr 2026 | $9.6M | $56.2M | −$46.6M |
| Mar 2026 | $5.3M | $106.5M | −$101.2M |
| Feb 2026 | $13.5M | $43.2M | −$29.7M |
| Jan 2026 | $100.5M | $4.3M | $96.3M |
| Dec 2025 | $14.2M | $9.3M | $4.9M |
| Nov 2025 | $2.7M | $82.9M | −$80.2M |
| Oct 2025 | $49.8M | $6.9M | $42.9M |
| Sep 2025 | $1.3M | $29.5M | −$28.3M |
| Aug 2025 | $61.5M | $1.9M | $59.6M |
| Jul 2025 | $7.5M | $2.6M | $4.9M |
| Jun 2025 | $112.6M | $2.4M | $110.2M |
C000126957 Assets Under Management
Net assets of Columbia Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $430.17M |
| 2026-02-28 | $527.80M |
| 2025-11-30 | $408.64M |
| 2025-08-31 | $445.42M |
| 2025-05-31 | $250.60M |
| 2025-02-28 | $236.32M |
| 2024-11-30 | $342.21M |
| 2024-08-31 | $292.01M |
| 2024-05-31 | $252.26M |
| 2024-02-29 | $232.80M |
| 2023-11-30 | $241.52M |
| 2023-08-31 | $322.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.