Morningstar

Columbia Multi Strategy Alternatives Fund Class Inst CLAZX

Rating as of Sep 30, 2026 See Columbia Threadneedle Investment Hub

NAV / 1-Day Return $30.46 / +0.03 %
Fund Size $536.1M
Adjusted Expense Ratio 1.040%
Net Expense Ratio 1.040%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $2,000
Investment Status Open
TTM Yield 6.97%
Turnover Ratio 738%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CLAZX

More CLAZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short Term Cash Fund	51.68	235M	Cash and Equivalents
United States Treasury Bills	11.15	51M	Government
Cmsaf2 Offshore Market Value	8.16	37M	—
United States Treasury Bills	5.92	27M	Government
Cash	3.98	18M	Cash and Equivalents
Federal National Mortgage Association	3.92	18M	Securitized
Federal National Mortgage Association	3.78	17M	Securitized
Federal National Mortgage Association	3.51	16M	Securitized
Government National Mortgage Association	2.27	10M	Securitized
Cmsaf3 Offshore Market Value	2.09	10M	—

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