Columbia Pacific/Asia Fund Class A (CASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.10 (1.13%)
Jun 27, 2025, 8:05 AM EDT
-23.33% (1Y)
| Fund Assets | 32.41M |
| Expense Ratio | 2.30% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 15.69% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.84 |
| YTD Return | -8.21% |
| 1-Year Return | -3.35% |
| 5-Year Return | n/a |
| 52-Week Low | 7.87 |
| 52-Week High | 12.19 |
| Beta (5Y) | 0.86 |
| Holdings | 1179 |
| Inception Date | Jan 2, 2019 |
About CASAX
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in Asia and the Pacific Basin, which includes Australia, New Zealand and India, and other countries within this region (the Pacific/Asia region).
Stock Exchange NASDAQ
Ticker Symbol CASAX
Share Class Class A
Performance
CASAX had a total return of -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CASIX | Class I | 2.05% |
| CASCX | Class C | 3.05% |
Top 10 Holdings
79.04% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 41.25% |
| First American Treasury Obligations Fund | FXFXX | 36.50% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | GCM5.COMDTY | 0.46% |
| CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25 | LCM5.COMDTY | 0.15% |
| CURRENCY CONTRACT - USD | USD | 0.13% |
| EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun25 | n/a | 0.13% |
| COMMODITIES EXCHANGE CENTER - COPPER FUTURE May25 | HGK5.COMDTY | 0.13% |
| CURRENCY CONTRACT - NOK | n/a | 0.12% |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25 | n/a | 0.11% |
| CURRENCY CONTRACT - SEK | n/a | 0.07% |