CLABX – Columbia Multi Strat Alts C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.57 / −0.14 %
Total Assets 509.2M
Adj. Expense Ratio

2.090%
Expense Ratio 2.080%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 6.75%
Turnover 715%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	82.72	473M	—
Columbia Short-Term Cash	47.00	269M	Cash and Equivalents
FSWP: AUD 4.500000 07-SEP-2028 AUD Receive	40.29	230M	Government
FSWP: OIS 0.000000 20-SEP-2028 SAR Receive	39.74	227M	Government
FSWP: OIS 1.500000 21-JUN-2028 FTO Receive	34.73	199M	Government
FSWP: OIS 1.500000 20-SEP-2028 FTO Receive	34.31	196M	Government
FSEKUSD20260617CIT Purchased	12.43	71M	Derivative
FSWP: CAD 3.000000 20-SEP-2028 CAD Receive	11.09	63M	Government
FSWP: CAD 3.000000 21-JUN-2028 CAD Receive	11.07	63M	Government
FSWP: NZD 4.000000 13-SEP-2028 3M Receive	10.03	57M	Government

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