Columbia Multi Strategy Alternatives Fund I (CLAZX)
28.69
+0.01
(+0.03%)
USD |
Feb 25 2026
CLAZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 54.61% |
| Stock | 0.00% |
| Bond | 34.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 46.53% |
| Corporate | 4.43% |
| Securitized | 48.58% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 45.08% |
|---|---|
|
North America
|
44.55% |
| United States | 44.55% |
|
Latin America
|
0.53% |
As of January 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 | 54.92% |
|---|
Bond Credit Quality Exposure
| AAA | 3.44% |
| AA | 37.50% |
| A | 1.78% |
| BBB | 1.23% |
| BB | 1.76% |
| B | 0.44% |
| Below B | 0.06% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.88% |
| Not Available | 49.91% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.65% |
| Less than 1 Year |
|
30.65% |
| Intermediate |
|
6.03% |
| 1 to 3 Years |
|
0.26% |
| 3 to 5 Years |
|
2.16% |
| 5 to 10 Years |
|
3.62% |
| Long Term |
|
63.02% |
| 10 to 20 Years |
|
3.30% |
| 20 to 30 Years |
|
19.84% |
| Over 30 Years |
|
39.88% |
| Other |
|
0.29% |
As of January 31, 2026