Columbia Multi Strat Alts C CLABX
- NAV / 1-Day Return 28.04 / +0.43 %
- Total Assets 548.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.48%
- Turnover 660%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis CLABX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FCHFUSD20240424CIT Purchased | 76.98 | 639.8 Mil | Derivative |
FSWP: OIS 4.000000 16-SEP-2026 SON Receive | 43.94 | 365.1 Mil | Government |
FSWP: OIS 1.000000 17-JUN-2026 SAR Receive | 35.81 | 297.6 Mil | Government |
Columbia Short-Term Cash | 32.61 | 271.0 Mil | Cash and Equivalents |
FSWP: OIS 1.000000 16-SEP-2026 SAR Receive | 26.14 | 217.3 Mil | Government |
FSWP: OIS 0.500000 17-JUN-2026 FTO Receive | 24.37 | 202.5 Mil | Government |
FSWP: OIS 4.000000 16-SEP-2026 SOF Pay | 21.78 | 181.0 Mil | Government |
FSWP: OIS 0.500000 16-SEP-2026 FTO Receive | 18.06 | 150.1 Mil | Government |
FSWP: AUD 4.000000 11-JUN-2026 AUD Pay | 17.05 | 141.7 Mil | Government |
FSWP: EUR 3.000000 16-SEP-2026 EUR Pay | 16.45 | 136.7 Mil | Government |