CLFUX – Columbia Multi Strat Alts Adv Fund Stock Price | Morningstar

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NAV / 1-Day Return 29.57 / 0.00
Total Assets 542.3 Mil
Adj. Expense Ratio

1.060%
Expense Ratio 1.060%
Distribution Fee Level Below Average
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,000
Status Open
TTM Yield 2.90%
Turnover 660%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FCHFUSD20240604CIT Purchased	71.67	568.3 Mil	Derivative
FSWP: OIS 4.500000 16-SEP-2026 SON Receive	51.98	412.1 Mil	Government
FSWP: USD 4.500000 16-SEP-2026 SOF Pay	34.74	275.5 Mil	Government
Columbia Short-Term Cash	32.16	255.0 Mil	Cash and Equivalents
FSWP: OIS 1.000000 17-JUN-2026 SAR Receive	30.73	243.6 Mil	Government
FSWP: OIS 1.000000 16-SEP-2026 SAR Receive	27.21	215.7 Mil	Government
FSWP: OIS 0.500000 16-SEP-2026 FTO Receive	21.23	168.3 Mil	Government
FCHFUSD20240620CIT Purchased	19.80	157.0 Mil	Derivative
FSWP: SEK 3.000000 16-SEP-2026 3M Pay	19.50	154.6 Mil	Government
FSWP: OIS 0.500000 17-JUN-2026 FTO Receive	18.04	143.1 Mil	Government

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