CLFUX – Columbia Multi Strat Alts Adv Fund Stock Price | Morningstar

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NAV / 1-Day Return 29.82 / +0.07 %
Total Assets 576.8 Mil
Adj. Expense Ratio

1.060%
Expense Ratio 1.060%
Distribution Fee Level Below Average
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,000
Status Open
TTM Yield 2.88%
Turnover 660%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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