CLNAX : Columbia Multi-Asset Income Fund Class A

CLNAX is a Allocation Market All-In-One with MODERATE fees.

CLNAX

Columbia Multi-Asset Income Fund Class A

FI Score

31 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

31% FI Score
  • clnax
  • Mutual Fund
  • Allocation
  • All-In-One

Columbia Multi-Asset Income Fund Class A

Expenses: 0.91% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks to provide shareholders with a high level of current income; total return is the secondary objective. Under normal circumstances, the fund allocates its assets to multiple asset classes, such as equity, fixed income and cash/cash equivalents, as well as strategies designed to achieve desired investment exposures, including through the use of derivatives and other instruments and assets. It may invest in the securities, instruments and assets described herein directly, or indirectly through investments in other mutual funds and exchange-traded funds (ETFs) managed by third parties or the investment manager or its affiliates.

Largest Holdings

Amount Holding
7.40% SPDR® Blackstone / GSO Senior Loan ETF
5.72% Ultra US Treasury Bond Future June 20
5.70% 10 Year Treasury Note Future June 20
3.57% BNP Paribas Issuance B.V. 18.16%
3.42% Royal Bank of Canada 22.2%
3.23% Ubs Ag London Brh Pfd 12.36%
3.12% Credit Suisse Ag London Brh Pfd 12.65%
2.57% SPDR® Blmbg Barclays Convert Secs ETF
2.54% SPDR® Portfolio Long Term Corp Bd ETF
2.41% iShares Preferred&Income Securities ETF
1.13% E-mini S&P 500 June20
0.63% Toorak Mortgage Corp 2018-1 LTD 4.34%
0.62% United States Treasury Bonds 2.5%
0.49% United States Treasury Bonds 2.75%
0.47% State of Qatar 4%
0.43% United States Treasury Bonds 3.38%
0.41% Saudi Arabia (Kingdom of) 3.75%
0.38% Pnmac Gsmr Issuer Trust 3.14%
0.34% PROSPER MARKETPLACE ISSUANCE TRUST 4.03%
0.34% Alexandria Real Estate Equities Inc
0.34% United States Treasury Bonds 2.88%
0.34% Petroleos Mexicanos 6.84%
0.34% Johnson & Johnson
0.33% Legacy Mtg Asset Tr 2017-Gs1 3.5%
0.33% Angel Oak Mtg Tr 2017-2 3.74%

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