CLABX — Columbia Multi Strategy Alternatives Fund
Data updated: 2026-07-29
CLABX — Columbia Multi Strategy Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $504.82M AUM · 2.09% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
CLABX Fund Overview
CLABX — Columbia Multi Strategy Alternatives Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Long-Short
- Assets under management: $504.82M
- 1-year return: 6.7%
- Ticker: CLABX
- SEC CIK: 0000773757
- SEC series ID: S000048058
- Share class ID: C000151802
CLABX Holdings
Top 10 holdings of Columbia Multi Strategy Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 56.07% |
| United States Treasury | 9.03% |
| United States Treasury | 6.26% |
| Umbs, Tba | 3.62% |
| Umbs, Tba | 3.44% |
| Umbs, Tba | 3.23% |
| Government National Mortgage Association | 2.10% |
| Umbs, Tba | 1.68% |
| Umbs, Tba | 1.62% |
| Umbs, Tba | 0.68% |
CLABX Portfolio Allocation
Asset-class allocation of Columbia Multi Strategy Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 71.4% |
| Securitized | 34.8% |
| Fixed Income | 0.3% |
| Derivatives | 0.2% |
CLABX Performance
Total returns for CLABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 6.7% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.4% |
CLABX Risk Information
Risk metrics for CLABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
CLABX Costs and Fees
CLABX costs about $209 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.09%
- Gross expense ratio: 2.22%
- Portfolio turnover: 715%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLABX Cashflows
Over the 12 months to 2026-02, Columbia Multi Strategy Alternatives Fund had net inflows of $10.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$168.73K |
| 2026-01 | −$3.57M |
| 2025-12 | $33.44M |
| 2025-11 | $11.71M |
| 2025-10 | −$3.86M |
| 2025-09 | −$2.97M |
CLABX Debt Constituents
Largest debt holdings of Columbia Multi Strategy Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Exeter Automobile Receivables Trust Eart_25-3a | 0.10% |
| Reach Abs Trust Reach_26-2 | 0.10% |
| Magnetite Clo Magne_16-17a | 0.08% |
CLABX Prospectus and SEC Filings
Official Columbia Multi Strategy Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.