Columbia Multi Strategy Alternatives Fund Class Inst (CLAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.37
+0.06 (0.21%)
May 9, 2025, 4:00 PM EDT
-4.03% (1Y)
| Fund Assets | 774.54M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 8.17% |
| Dividend Growth | 168.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 28.31 |
| YTD Return | 1.94% |
| 1-Year Return | 3.98% |
| 5-Year Return | 16.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 748 |
| Inception Date | Jan 28, 2015 |
About CLAZX
The Columbia Multi Strategy Alternatives Fund Class Inst (CLAZX) 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.
Fund Family Columbia Class I
Category Multistrategy
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CLAZX
Share Class Institutional Class
Index FTSE 1-Month Treasury Bill
Performance
CLAZX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.59%.
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 | $2.31996 | Dec 17, 2024 |
| Dec 18, 2023 | $0.86439 | Dec 18, 2023 |
| Dec 16, 2022 | $0.22716 | Dec 16, 2022 |
| Dec 17, 2021 | $0.67111 | Dec 17, 2021 |
| Dec 20, 2017 | $0.87152 | Dec 20, 2017 |
| Dec 21, 2016 | $0.20932 | Dec 21, 2016 |