Columbia Multi-Manager Alternative Strategies Fd I (CZAMX)
9.40
-0.02
(-0.21%)
USD |
Mar 18 2026
CZAMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.99% |
| Stock | 0.07% |
| Bond | 67.83% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 3.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.52% |
| Corporate | 37.00% |
| Securitized | 43.71% |
| Municipal | 0.46% |
| Other | 6.31% |
Region Exposure
| Americas | 53.44% |
|---|---|
|
North America
|
51.30% |
| Canada | 2.80% |
| United States | 48.50% |
|
Latin America
|
2.14% |
| Brazil | 0.60% |
| Chile | 0.17% |
| Colombia | 0.05% |
| Mexico | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.16% |
| Finland | 0.10% |
| France | 0.53% |
| Germany | 0.26% |
| Ireland | 0.36% |
| Italy | 0.08% |
| Netherlands | 0.46% |
| Norway | 0.56% |
| Spain | 0.14% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.33% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.43% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
2.54% |
| Australia | 1.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.63% |
| India | 0.31% |
| Indonesia | 0.54% |
| Kazakhstan | 0.12% |
| Philippines | 0.66% |
| Unidentified Region | 36.38% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 14.82% |
| A | 6.70% |
| BBB | 22.43% |
| BB | 13.26% |
| B | 5.47% |
| Below B | 5.82% |
| CCC | 5.01% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 4.83% |
| Not Available | 19.01% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
41.16% |
| 1 to 3 Years |
|
5.30% |
| 3 to 5 Years |
|
9.63% |
| 5 to 10 Years |
|
26.22% |
| Long Term |
|
54.43% |
| 10 to 20 Years |
|
21.43% |
| 20 to 30 Years |
|
23.60% |
| Over 30 Years |
|
9.40% |
| Other |
|
2.80% |
As of January 31, 2026