CLABX Mutual Fund

CLABX Mutual Fund

NAV$27.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
2.09%
Dividend Yield (Current)
6.66%
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+5.99%
1 Year+8.19%
3 Year+6.71%
5 Year+3.39%
10 Year-0.99%

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)
6.66%
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 1020 positions across sectors including Financials. Inception date: 2015-01-28.

CLABX performance shows a YTD return of 5.99%. The 1-year return is 8.19% and the 5-year return is 3.39%. CLABX dividend yield stands at 6.66%, paid annually.

CLABX 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 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.