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Columbia Multi Strat Alts A CLAAX

Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 29.63  /  −0.24 %
  • Total Assets 596.7 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.78%
  • Turnover 660%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0

Morningstar’s Analysis CLAAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CLAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FCHFUSD20240306CIT Purchased

64.31 537.4 Mil
Derivative

FSWP: OIS 1.000000 17-JUN-2026 SAR Receive

38.32 320.2 Mil
Government

Columbia Short-Term Cash

33.16 277.1 Mil
Cash and Equivalents

FSWP: EUR 2.500000 17-JUN-2026 EUR Pay

26.83 224.2 Mil
Government

FSWP: OIS 4.000000 16-SEP-2026 SON Receive

23.93 200.0 Mil
Government

FSWP: OIS 0.500000 17-JUN-2026 FTO Receive

23.00 192.2 Mil
Government

FSWP: OIS 1.000000 18-MAR-2026 SAR Receive

22.11 184.7 Mil
Government

FSWP: AUD 4.000000 11-JUN-2026 AUD Pay

17.36 145.1 Mil
Government

5 Year Treasury Note Future June 24

17.05 142.5 Mil
Government

FSWP: OIS 0.500000 18-MAR-2026 FTO Receive

15.19 126.9 Mil
Government