CLAZX Mutual Fund

CLAZX Mutual Fund

NAV$30.77
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Fund Essentials - as of May 31, 2026

Net Assets
$504M
Expense Ratio
1.09%
Dividend Yield (Current)
7.22%
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+6.52%
1 Year+7.09%
3 Year+7.71%
5 Year+4.42%
10 Year+0.11%

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)
7.22%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

CLAZX Mutual Fund Overview

CLAZX Mutual Fund (Columbia Multi Strategy Alternatives Fund Institutional Class) is managed by Columbia Threadneedle Investments with $503.9M in net assets. CLAZX expense ratio is 1.09%, holding 973 positions across sectors including Financials. Inception date: 2015-01-28.

CLAZX performance shows a YTD return of 6.52%. The 1-year return is 7.09% and the 5-year return is 4.42%. CLAZX dividend yield stands at 7.22%, paid annually.

CLAZX 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 CLAZX holdings, CLAZX sectors, or CLAZX dividends.

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