Columbia Multi Strategy Alternatives Fund Class A (CLAAX)

Fund Assets	734.28M
Expense Ratio	1.34%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.25
Dividend Yield	7.56%
Dividend Growth	172.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	28.02
YTD Return	1.86%
1-Year Return	3.73%
5-Year Return	15.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.09
Holdings	748
Inception Date	Jan 28, 2015

About CLAAX

The Columbia Multi Strategy Alternatives Fund Class A (CLAAX) seeks to provide shareholders with absolute (positive) returns over a complete market cycle. Under normal circumstances, the Fund allocates its net assets among non-traditional or alternative investments and strategies as well as other strategies, instruments and assets, including derivatives and cash.

• Category: Multistrategy
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLAAX
• Share Class: Class A
• Index: FTSE 1-Month Treasury Bill

Performance

CLAAX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CLFUX	Advisor Class	1.09%
CLAZX	Institutional Class	1.09%
CLABX	Class C	2.09%

Top 10 Holdings

344.44% of assets

Name	Symbol	Weight
FSWP: AUD 3.500000 10-JUN-2027 AUD Receive	n/a	69.11%
Cash Offset	n/a	64.14%
FSWP: EUR 2.000000 16-JUN-2027 EUR Receive	n/a	54.86%
Columbia Short-Term Cash	n/a	37.20%
FSWP: OIS 0.000000 16-JUN-2027 SAR Receive	n/a	27.47%
FSWP: OIS 3.500000 15-SEP-2027 SOF Receive	n/a	25.33%
FSWP: EUR 2.000000 15-SEP-2027 EUR Receive	n/a	17.39%
FSWP: NZD 3.500000 15-SEP-2027 3M Receive	n/a	17.17%
FSWP: AUD 4.500000 07-JUN-2035 AUD Receive	n/a	15.91%
FSWP: OIS 2.500000 15-SEP-2027 CAD Receive	n/a	15.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.24615	Dec 17, 2024
Dec 18, 2023	$0.82288	Dec 18, 2023
Dec 16, 2022	$0.15608	Dec 16, 2022
Dec 17, 2021	$0.59664	Dec 17, 2021
Dec 20, 2017	$0.82108	Dec 20, 2017
Dec 21, 2016	$0.16728	Dec 21, 2016