Columbia Multi-Manager Alternative Strategies Fd I (CZAMX)
9.03
0.00 (0.00%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 485.38M | -- | 141.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.77M | -2.33% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
50
-254.26M
Peer Group Low
710.57M
Peer Group High
1 Year
% Rank:
26
18.77M
-343.28M
Peer Group Low
2.408B
Peer Group High
3 Months
% Rank:
38
-435.24M
Peer Group Low
710.57M
Peer Group High
3 Years
% Rank:
52
-3.126B
Peer Group Low
3.184B
Peer Group High
6 Months
% Rank:
32
-326.33M
Peer Group Low
1.960B
Peer Group High
5 Years
% Rank:
53
-3.162B
Peer Group Low
5.114B
Peer Group High
YTD
% Rank:
32
-326.33M
Peer Group Low
1.960B
Peer Group High
10 Years
% Rank:
72
-3.365B
Peer Group Low
6.526B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 27.51% |
| Stock | 0.17% |
| Bond | 71.67% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
26.78% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-MAY-2055
|
0.60% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
0.49% | -- | -- |
|
Government National Mortgage Association 2 5% 01-MAY-2055
|
0.49% | -- | -- |
|
Federal National Mortgage Association 3.5% 01-MAY-2055
|
0.43% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-MAY-2055
|
0.42% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-OCT-2052 SD8257
|
0.42% | -- | -- |
|
United States of America (Government) 3% 15-FEB-2049
|
0.41% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-SEP-2052 SD8244
|
0.37% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2053 MA5037
|
0.37% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (7-3-25) | 2.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.49% |
| Average Coupon | 4.96% |
| Calculated Average Quality | 3.619 |
| Effective Maturity | 15.06 |
| Nominal Maturity | 15.51 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/23/2012 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |