Columbia Multi Strategy Alternatives Fund I (CLAZX)
29.63
-0.07
(-0.24%)
USD |
Aug 24 2026
CLAZX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 56.07% |
| Stock | 0.00% |
| Bond | 33.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.95% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 44.99% |
| Corporate | 5.94% |
| Securitized | 48.96% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 41.29% |
|---|---|
|
North America
|
40.82% |
| United States | 40.82% |
|
Latin America
|
0.47% |
As of May 31, 2026. 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 | 58.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 36.59% |
| A | 2.07% |
| BBB | 1.02% |
| BB | 1.37% |
| B | 1.46% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.97% |
| Not Available | 52.51% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.38% |
| Less than 1 Year |
|
30.38% |
| Intermediate |
|
9.11% |
| 1 to 3 Years |
|
0.39% |
| 3 to 5 Years |
|
4.11% |
| 5 to 10 Years |
|
4.60% |
| Long Term |
|
60.21% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
44.33% |
| Over 30 Years |
|
10.49% |
| Other |
|
0.31% |
As of May 31, 2026