Columbia Pacific/Asia Fund Class C (CASCX)
| Fund Assets | 31.59M |
| Expense Ratio | 3.05% |
| Min. Investment | $2,500 |
| Turnover | 0.03% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 10.53 |
| YTD Return | 4.36% |
| 1-Year Return | 8.53% |
| 5-Year Return | n/a |
| 52-Week Low | 7.63 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 836 |
| Inception Date | n/a |
About CASCX
The Catalyst/Aspect Enhanced Multi-Asset Fund is a mutual fund designed to provide long-term capital appreciation through a sophisticated multi-asset strategy. The fund integrates a traditional long-only U.S. portfolio—modeled on a classic 60/40 mix of equities and bonds—with a managed futures overlay that employs trend-following methods across more than 140 liquid global markets. By combining exposure to the S&P 500 futures and U.S. bond ETFs with an actively managed, systematic trend-following component, the fund seeks to deliver enhanced, risk-adjusted returns while minimizing portfolio drawdowns. The managed futures strategy grants the ability to take both long and short positions in diverse asset classes, including commodities, currencies, rates, and indices, capturing market trends over various time horizons. This dual-approach aims to improve diversification, offer uncorrelated return streams relative to traditional assets, and stabilize performance during volatile or challenging market environments. The fund operates using efficient capital allocation techniques, leveraging margin-traded instruments, and is structured as a non-diversified investment, potentially concentrating exposure among fewer issuers compared to traditional diversified funds.
Performance
CASCX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.
Top 10 Holdings
81.31% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 40.16% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 38.74% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25 | ESZ5.INDEX | 0.85% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25 | GCZ5.COMDTY | 0.68% |
| COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25 | SIZ5.COMDTY | 0.41% |
| CURRENCY CONTRACT - BRL | n/a | 0.12% |
| NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Jan26 | PLF6.COMDTY | 0.12% |
| CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT Dec25 | KWZ5.COMDTY | 0.08% |
| CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Dec25 | SMZ5.COMDTY | 0.07% |
| HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Oct25 | HIV5.INDEX | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2419 | Dec 16, 2025 |
| Dec 12, 2024 | $1.4381 | Dec 12, 2024 |