Columbia Pacific/Asia Fund Class A (CASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.05 (0.57%)
Jun 5, 2025, 8:05 AM EDT
-22.82%
Fund Assets 27.34M
Expense Ratio 2.30%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.49
Dividend Yield 16.03%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.71
YTD Return -10.06%
1-Year Return -2.71%
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 -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.489 Dec 13, 2024
Full Dividend History