CLAAX Mutual Fund

CLAAX Mutual Fund

NAV$30.31
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.34%
Dividend Yield (Current)
7.08%
Holdings
973
Inception Date
Jan 28, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+6.85%
3 Year+7.44%
5 Year+4.16%
10 Year-0.14%

Asset Allocation

Bonds: 47.41%
Other: 53.48%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund56.07%
-Treasury Bill Jul 16, 20269.03%
-Umbs Tba - 4.0% 2049-06-013.62%
-Fnma 30Yr Tba 6% Jun 233.44%
-Fannie Mae Or Freddie Mac 06/01/20493.23%
Top 10 Concentration: 82.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLAAX Mutual Fund Overview

CLAAX Mutual Fund (Columbia Multi Strategy Alternatives Fund Class A) is managed by Columbia Threadneedle Investments with $4.1M in net assets. CLAAX expense ratio is 1.34%, holding 973 positions across sectors including Financials. Inception date: 2015-01-28.

CLAAX performance shows a YTD return of 6.35%. The 1-year return is 6.85% and the 5-year return is 4.16%. CLAAX dividend yield stands at 7.08%, paid annually.

CLAAX top holdings include Columbia Short Term Cash Fund (56.1%), Treasury Bill Jul 16, 2026 (9.0%), Umbs Tba - 4.0% 2049-06-01 (3.6%), Fnma 30Yr Tba 6% Jun 23 (3.4%), Fannie Mae Or Freddie Mac 06/01/2049 (3.2%). Go to all CLAAX holdings, CLAAX sectors, or CLAAX dividends.

CLAAX can be compared against other funds. Use CLAAX overlap to find shared positions, or CLAAX vs another fund for a side-by-side view. CLAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.