CLABX Mutual Fund

CLABX Mutual Fund

NAV$28.80
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
2.09%
Dividend Yield (Current)
6.67%
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+5.80%
1 Year+6.02%
3 Year+6.64%
5 Year+3.38%
10 Year-0.89%

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)
6.67%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

CLABX Mutual Fund Overview

CLABX Mutual Fund (Columbia Multi Strategy Alternatives Fund Class C) is managed by Columbia Threadneedle Investments with $2.2M in net assets. CLABX expense ratio is 2.09%, holding 973 positions across sectors including Financials. Inception date: 2015-01-28.

CLABX performance shows a YTD return of 5.80%. The 1-year return is 6.02% and the 5-year return is 3.38%. CLABX dividend yield stands at 6.67%, paid annually.

CLABX 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 CLABX holdings, CLABX sectors, or CLABX dividends.

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