Columbia Multi Strategy Alternatives Fund I (CLAZX)
29.06
+0.09
(+0.31%)
USD |
Apr 30 2026
CLAZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 64.14% |
| Stock | 0.00% |
| Bond | 25.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 62.82% |
| Corporate | 3.68% |
| Securitized | 33.35% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 39.82% |
|---|---|
|
North America
|
39.54% |
| United States | 39.54% |
|
Latin America
|
0.28% |
As of March 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 | 60.18% |
|---|
Bond Credit Quality Exposure
| AAA | 1.06% |
| AA | 44.73% |
| A | 1.85% |
| BBB | 0.64% |
| BB | 1.05% |
| B | 0.50% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.76% |
| Not Available | 47.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
36.25% |
| Less than 1 Year |
|
36.25% |
| Intermediate |
|
4.50% |
| 1 to 3 Years |
|
0.43% |
| 3 to 5 Years |
|
1.99% |
| 5 to 10 Years |
|
2.08% |
| Long Term |
|
59.26% |
| 10 to 20 Years |
|
2.17% |
| 20 to 30 Years |
|
51.05% |
| Over 30 Years |
|
6.04% |
| Other |
|
0.00% |
As of March 31, 2026