Columbia Multi Strat Alts A CLAAX
- NAV / 1-Day Return 29.63 / −0.24 %
- Total Assets 596.7 Mil
-
Adj. Expense Ratio
- 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.
- 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 |