Columbia Multi Strategy Alternatives Fund I (CLAZX)
29.47
+0.04
(+0.14%)
USD |
Jun 10 2026
CLAZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 56.05% |
| Stock | 0.00% |
| Bond | 33.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.90% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 48.71% |
| Corporate | 6.47% |
| Securitized | 44.69% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 42.58% |
|---|---|
|
North America
|
42.17% |
| United States | 42.17% |
|
Latin America
|
0.41% |
As of April 30, 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 | 57.42% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 38.61% |
| A | 1.80% |
| BBB | 0.62% |
| BB | 1.23% |
| B | 1.70% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.78% |
| Not Available | 51.18% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
31.72% |
| Less than 1 Year |
|
31.72% |
| Intermediate |
|
6.96% |
| 1 to 3 Years |
|
0.41% |
| 3 to 5 Years |
|
3.58% |
| 5 to 10 Years |
|
2.97% |
| Long Term |
|
52.32% |
| 10 to 20 Years |
|
5.29% |
| 20 to 30 Years |
|
38.89% |
| Over 30 Years |
|
8.14% |
| Other |
|
9.00% |
As of April 30, 2026