Columbia Multi-Manager Alternative Strategies Fd I (CZAMX)
9.44
+0.02
(+0.21%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 615.97M | -- | 126.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 95.28M | 7.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with an emphasis on absolute positive returns. Its objective, is allocating Funds assets among different asset managers that use multiple investment styles & strategies across different markets. Making substantial use of derivatives, including both exchange-traded and OTC instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-204.54M
Peer Group Low
714.23M
Peer Group High
1 Year
% Rank:
16
95.28M
-760.44M
Peer Group Low
4.206B
Peer Group High
3 Months
% Rank:
13
-179.95M
Peer Group Low
1.916B
Peer Group High
3 Years
% Rank:
34
-2.543B
Peer Group Low
5.477B
Peer Group High
6 Months
% Rank:
13
-391.74M
Peer Group Low
2.668B
Peer Group High
5 Years
% Rank:
43
-2.382B
Peer Group Low
5.711B
Peer Group High
YTD
% Rank:
8
-152.29M
Peer Group Low
1.727B
Peer Group High
10 Years
% Rank:
76
-3.527B
Peer Group Low
6.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.84% |
| Stock | 0.07% |
| Bond | 67.86% |
| Convertible | 0.05% |
| Preferred | 1.04% |
| Other | 5.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
27.99% | -- | -- |
|
United States of America (Government) 3.75% 31-JAN-2031
|
0.98% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 0.58% | -- | -- |
| FHLMC-New 4.5 10/25/2052 FIX USD Agency | 0.57% | 98.56 | -0.06% |
|
Government National Mortgage Association 2 5% 01-FEB-2056
|
0.49% | -- | -- |
| United States of America USGB 3.0 02/15/2049 FIX USD Government | 0.40% | 75.34 | -0.35% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
0.38% | -- | -- |
| FNMA-New 02/01/2043 FIX USD Agency | 0.37% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2053 MA5037
|
0.32% | -- | -- |
|
New Zealand (Government) 3.5% 14-APR-2033
|
0.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with an emphasis on absolute positive returns. Its objective, is allocating Funds assets among different asset managers that use multiple investment styles & strategies across different markets. Making substantial use of derivatives, including both exchange-traded and OTC instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-3-26) | 3.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1046 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.18% |
| Effective Duration | -- |
| Average Coupon | 6.61% |
| Calculated Average Quality | 3.683 |
| Effective Maturity | 15.80 |
| Nominal Maturity | 16.20 |
| Number of Bond Holdings | 990 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/23/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CZAMX", "name") |
| Broad Asset Class: =YCI("M:CZAMX", "broad_asset_class") |
| Broad Category: =YCI("M:CZAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CZAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |