CLAZX Mutual Fund

NAV$29.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$504M
Expense Ratio
1.09%
Dividend Yield (Current)
7.29%
Holdings
1,020
Inception Date
Jan 28, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.63%
1 Year+9.50%
3 Year+7.99%
5 Year+3.81%
10 Year-0.02%

Asset Allocation

Bonds: 48.66%
Other: 51.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund54.02%
-Treasury Bill Jun 04, 20268.31%
-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20534.23%
-Fannie Mae Pool 0.06% Mar 13/20534.07%
-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-503.37%
Top 10 Concentration: 81.33%Report Date: Feb 28, 2026
Download all 1020 holdings for CLAZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CLAZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CLAZX Mutual Fund Overview

CLAZX Mutual Fund (Columbia Multi Strategy Alternatives Fund Institutional Class) is managed by Columbia Threadneedle Investments with $503.9M in net assets. CLAZX expense ratio is 1.09%, holding 1020 positions across sectors including Other, Financials. Inception date: 2015-01-28.

CLAZX performance shows a YTD return of 6.63%. The 1-year return is 9.50% and the 5-year return is 3.81%. CLAZX dividend yield stands at 7.29%, paid annually.

CLAZX top holdings include Columbia Short Term Cash Fund (54.0%), Treasury Bill Jun 04, 2026 (8.3%), Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (4.2%), Fannie Mae Pool 0.06% Mar 13/2053 (4.1%), Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 (3.4%). View all CLAZX holdings, sector breakdown, or dividend history.

CLAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.