Columbia Multi Strategy Alternatives Fund A (CLAAX)
27.22
-0.05
(-0.18%)
USD |
Dec 23 2025
CLAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 55.50% |
| Stock | 0.00% |
| Bond | 34.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 45.98% |
| Corporate | 4.54% |
| Securitized | 49.36% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 47.54% |
|---|---|
|
North America
|
47.15% |
| United States | 47.15% |
|
Latin America
|
0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 40.40% |
| A | 1.07% |
| BBB | 1.56% |
| BB | 2.09% |
| B | 0.72% |
| Below B | 0.06% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.75% |
| Not Available | 48.26% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
29.07% |
| Less than 1 Year |
|
29.07% |
| Intermediate |
|
6.33% |
| 1 to 3 Years |
|
0.25% |
| 3 to 5 Years |
|
2.33% |
| 5 to 10 Years |
|
3.74% |
| Long Term |
|
64.51% |
| 10 to 20 Years |
|
2.82% |
| 20 to 30 Years |
|
52.57% |
| Over 30 Years |
|
9.12% |
| Other |
|
0.09% |
As of November 30, 2025