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Columbia Multi Strategy Alternatives Fd Class I: (MF: CLAZX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:13 PM ET

$28.59 USD

+0.06 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.74 27
3 months 1.87 85
6 months 5.08 91
1 Year 8.93 86
3 Year 6.70 89
5 Year 3.45 90
10 Year -0.29 99

* Annual for three years and beyond.

Zacks Premium Research for CLAZX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain -1.17
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 519.61
% Turnover 1/31/2026 715.00

Risk

3 Year 5 Year 10 Year
Beta 0.12 0.06 0.13
Alpha 0.10 -0.45 -4.02
R Squared 0.12 0.05 0.15
Std. Dev. 4.08 4.11 5.13
Sharpe 0.49 0.06 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 55.51 284.84
TOTAL*MORTGAGE SECURITIES 37.05 190.10
TOTAL*US TREASURY BILLS 15.84 81.29
TOTAL*ASSET BACK SECURITI 1.59 8.18
TOTAL*OPTIONS 0.21 1.06
TOTAL*OTHER -10.20 -52.33

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 1
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.21
Foreign Stocks 0.00
Cash 71.35
Bonds 38.64
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -10.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA