Columbia Multi Strategy Alternatives Fund Class Adv (CLFUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.02
+0.22 (0.73%)
Inactive · Last trade price
on Nov 22, 2024
3.80% (1Y)
| Fund Assets | 519.56M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,000 |
| Turnover | 718.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 285.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.80 |
| YTD Return | 6.45% |
| 1-Year Return | 6.98% |
| 5-Year Return | 8.02% |
| 52-Week Low | 28.07 |
| 52-Week High | 30.12 |
| Beta (5Y) | n/a |
| Holdings | 793 |
| Inception Date | Jan 28, 2015 |
About CLFUX
Under normal circumstances, the fund employs alternative investment strategies that seek to identify and capitalize upon changes in macroeconomic fundamentals, market inefficiencies, market behavioral biases, market mis-pricings, risk premia, and other market factors or events within equity, fixed income, interest rate, commodity and currency markets around the world, including emerging markets.
Fund Family Columbia Threadneedle
Category Multistrategy
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CLFUX
Share Class Advisor Class
Index FTSE 1-Month Treasury Bill
Performance
CLFUX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.89%.
Top 10 Holdings
263.60% of assets| Name | Symbol | Weight |
|---|---|---|
| FCHFUSD20241108CIT Purchased | n/a | 63.76% |
| FSWP: OIS .5000000 16-DEC-2026 SAR Receive | n/a | 46.26% |
| Columbia Short-Term Cash | n/a | 32.69% |
| FSWP: AUD 3.500000 10-DEC-2026 AUD Receive | n/a | 25.33% |
| 2 Year Treasury Note Future Dec 24 | n/a | 18.94% |
| FEURUSD20241108MSCO Purchased | n/a | 18.64% |
| FSWP: OIS 3.000000 17-MAR-2027 CAD Receive | n/a | 15.85% |
| FSWP: EUR 2.000000 17-MAR-2027 EUR Receive | n/a | 14.74% |
| FCHFUSD20241108UBSW Purchased | n/a | 14.33% |
| FSWP: OIS 3.000000 16-DEC-2026 CAD Receive | n/a | 13.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.86439 | Dec 18, 2023 |
| Dec 16, 2022 | $0.22432 | Dec 16, 2022 |
| Dec 17, 2021 | $0.67285 | Dec 17, 2021 |
| Dec 20, 2017 | $0.8608 | Dec 20, 2017 |
| Dec 21, 2016 | $0.20932 | Dec 21, 2016 |
| Dec 21, 2015 | $0.28932 | Dec 21, 2015 |