Columbia Multi-Manager Alternative Strategies Fd I (CZAMX)
9.30
+0.01
(+0.11%)
USD |
Jan 14 2026
CZAMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 24.87% |
| Stock | 0.06% |
| Bond | 69.05% |
| Convertible | 0.05% |
| Preferred | 1.03% |
| Other | 4.94% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.86% |
| Corporate | 36.02% |
| Securitized | 44.78% |
| Municipal | 0.53% |
| Other | 5.82% |
Region Exposure
| Americas | 55.29% |
|---|---|
|
North America
|
53.12% |
| Canada | 2.73% |
| United States | 50.38% |
|
Latin America
|
2.18% |
| Argentina | 0.03% |
| Brazil | 0.61% |
| Chile | 0.17% |
| Colombia | 0.05% |
| Mexico | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.79% |
| Austria | 0.04% |
| Finland | 0.10% |
| France | 0.45% |
| Germany | 0.19% |
| Ireland | 0.35% |
| Italy | 0.08% |
| Netherlands | 0.46% |
| Norway | 0.55% |
| Spain | 0.11% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.32% |
|
Africa And Middle East
|
0.14% |
| Qatar | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
2.32% |
| Australia | 1.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.86% |
| China | 0.06% |
| India | 0.33% |
| Indonesia | 0.58% |
| Kazakhstan | 0.12% |
| Philippines | 0.77% |
| Unidentified Region | 35.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.71% |
| AA | 15.14% |
| A | 6.48% |
| BBB | 21.76% |
| BB | 13.40% |
| B | 5.34% |
| Below B | 5.82% |
| CCC | 5.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 5.18% |
| Not Available | 19.17% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
40.55% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
11.30% |
| 5 to 10 Years |
|
23.64% |
| Long Term |
|
56.06% |
| 10 to 20 Years |
|
23.51% |
| 20 to 30 Years |
|
23.29% |
| Over 30 Years |
|
9.26% |
| Other |
|
2.32% |
As of November 30, 2025