CLAAX Mutual Fund

CLAAX Mutual Fund

NAV$29.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.34%
Dividend Yield (Current)
7.08%
Holdings
1,020
Inception Date
Jan 28, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.46%
1 Year+9.00%
3 Year+7.51%
5 Year+4.17%
10 Year-0.24%

Asset Allocation

Bonds: 48.66%
Other: 51.99%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund54.02%
-Treasury Bill Jun 04, 20268.31%
-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20534.23%
-Fannie Mae Pool 0.06% Mar 13/20534.07%
-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-503.37%
Top 10 Concentration: 81.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Annually
Latest Distribution
$0.60
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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 1020 positions across sectors including Financials. Inception date: 2015-01-28.

CLAAX performance shows a YTD return of 6.46%. The 1-year return is 9.00% and the 5-year return is 4.17%. CLAAX dividend yield stands at 7.08%, paid annually.

CLAAX top holdings include Columbia Short Term Cash Fund (54.0%), Treasury Bill Jun 04, 2026 (8.3%), Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (4.2%), Fannie Mae Pool 0.06% Mar 13/2053 (4.1%), Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 (3.4%). 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.