Pricing

Columbia Multi-Asset Income Fund-Class C (CLCNX)

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Information as of: 2020-04-30
Part of Columbia Funds Complex
LEI: 549300RDR56YH6C3OX04
18003456611
225 Franklin St
Boston, US-MA 02110

columbiathreadneedleus.com/investor/

Taken from NPORT-P filing for 2021-01-31
Total Assets
164,288,094
Total Liabilities
260,289
Net Assets
164,027,805
Month 1 NAV Shares Sold
80,061
Month 1 NAV Shares Reinvested
797,441
Month 1 NAV Shares Redeemed
1,040,817
Related Share Classes:

Columbia Bond Fund-Advisor Class CNDRX

Columbia Bond Fund-Class A CNDAX

Columbia Bond Fund-Class C CNDCX

Columbia Bond Fund-Class R CBFRX

Columbia Bond Fund-Class V CNDTX

Columbia Bond Fund-Institutional 2 Class CNFRX

Columbia Bond Fund-Institutional 3 Class CBFYX

Columbia Bond Fund-Institutional Class UMMGX

Columbia Corporate Income Fund-Advisor Class CIFRX

Columbia Corporate Income Fund-Class A LIIAX

Columbia Corporate Income Fund-Class C CIOCX

Columbia Corporate Income Fund-Institutional 2 Class CPIRX

Columbia Corporate Income Fund-Institutional 3 Class CRIYX

Columbia Corporate Income Fund-Institutional Class SRINX

- CLNFX

Columbia Multi-Asset Income Fund-Class A CLNAX

Columbia Multi-Asset Income Fund-Class C CLCNX

Columbia Multi-Asset Income Fund-Institutional 2 Class CLNVX

Columbia Multi-Asset Income Fund-Institutional 3 Class CMUYX

Columbia Multi-Asset Income Fund-Institutional Class CLNZX

Columbia Small Cap Value Fund I-Advisor Class CVVRX

Columbia Small Cap Value Fund I-Class A CSMIX

Columbia Small Cap Value Fund I-Class C CSSCX

Columbia Small Cap Value Fund I-Class R CSVRX

Columbia Small Cap Value Fund I-Institutional 2 Class CUURX

Columbia Small Cap Value Fund I-Institutional 3 Class CSVYX

Columbia Small Cap Value Fund I-Institutional Class CSCZX

Columbia Total Return Bond Fund-Advisor Class CBNRX

Columbia Total Return Bond Fund-Class A LIBAX

Columbia Total Return Bond Fund-Class C LIBCX

Columbia Total Return Bond Fund-Class R CIBRX

Columbia Total Return Bond Fund-Institutional 2 Class CTBRX

Columbia Total Return Bond Fund-Institutional 3 Class CTBYX

Columbia Total Return Bond Fund-Institutional Class SRBFX

Columbia U.S. Treasury Index Fund-Class A LUTAX

Columbia U.S. Treasury Index Fund-Class C LUTCX

Columbia U.S. Treasury Index Fund-Institutional 2 Class CUTRX

Columbia U.S. Treasury Index Fund-Institutional 3 Class CUTYX

Columbia U.S. Treasury Index Fund-Institutional Class IUTIX

Multi-Manager Directional Alternative Strategies Fund-Institutional Class CDAZX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available