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	7.43%
Dividend Growth	172.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	28.55
YTD Return	2.98%
1-Year Return	3.99%
5-Year Return	14.73%
52-Week Low	27.30
52-Week High	29.73
Beta (5Y)	0.09
Holdings	830
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CLAAX
• Share Class: Class A
• Index: FTSE 1-Month Treasury Bill

Performance

CLAAX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.69%.

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

277.73% of assets

Name	Symbol	Weight
FCHFUSD20250618MSCO Purchased	n/a	48.96%
FSWP: EUR 2.000000 15-SEP-2027 EUR Receive	n/a	48.57%
Columbia Short-Term Cash	n/a	37.34%
FSWP: OIS 3.500000 15-SEP-2027 SOF Receive	n/a	31.24%
FSWP: EUR 2.000000 16-JUN-2027 EUR Receive	n/a	19.87%
FSWP: NOK 4.000000 15-SEP-2027 6M Receive	n/a	18.97%
FSWP: AUD 3.500000 09-SEP-2027 AUD Receive	n/a	18.57%
FSWP: OIS 2.500000 15-SEP-2027 CAD Receive	n/a	18.28%
FSWP: OIS 0.000000 15-SEP-2027 SAR Receive	n/a	18.06%
FSWP: OIS 0.000000 16-JUN-2027 SAR Receive	n/a	17.88%

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