Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.18% 323.24M -- 100.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-41.83M 11.95% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide shareholders maximum total return through a combination of growth and current income. The Fund has investment flexibility that is intended to enable the Fund to invest in different asset classes or market exposures in response to changing market, economic or other conditions or developments.
General
Security Type Mutual Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Global Macro
Peer Group Alternative Global Macro Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Global Macro Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 68
-45.25M Peer Group Low
152.28M Peer Group High
1 Year
% Rank: 69
-41.83M
-3.324B Peer Group Low
1.524B Peer Group High
3 Months
% Rank: 69
-1.557B Peer Group Low
512.85M Peer Group High
3 Years
% Rank: 69
-6.967B Peer Group Low
2.155B Peer Group High
6 Months
% Rank: 69
-2.073B Peer Group Low
907.89M Peer Group High
5 Years
% Rank: 66
-9.379B Peer Group Low
2.222B Peer Group High
YTD
% Rank: 70
-2.856B Peer Group Low
1.453B Peer Group High
10 Years
% Rank: 58
-21.93B Peer Group Low
2.597B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.03%
15.62%
12.52%
6.33%
-20.98%
11.29%
7.47%
15.56%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.69%
-5.49%
21.69%
13.46%
13.80%
-13.46%
15.61%
13.93%
15.84%
--
--
27.46%
14.36%
-9.97%
12.49%
11.15%
18.95%
-4.68%
18.57%
9.16%
10.67%
-15.13%
8.58%
7.60%
14.27%
-9.72%
16.33%
14.44%
10.34%
-17.59%
15.64%
5.63%
13.05%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 0.40%
30-Day SEC Yield (10-31-25) 1.51%
7-Day SEC Yield --
Number of Holdings 367
Stock
Weighted Average PE Ratio 30.51
Weighted Average Price to Sales Ratio 8.645
Weighted Average Price to Book Ratio 8.391
Weighted Median ROE 31.61%
Weighted Median ROA 12.80%
ROI (TTM) 19.52%
Return on Investment (TTM) 19.52%
Earning Yield 0.0460
LT Debt / Shareholders Equity 0.6891
Number of Equity Holdings 298
Bond
Yield to Maturity (10-31-25) 4.21%
Effective Duration --
Average Coupon 4.14%
Calculated Average Quality 2.849
Effective Maturity 11.82
Nominal Maturity 11.95
Number of Bond Holdings 47
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 28.19%
EPS Growth (3Y) 17.30%
EPS Growth (5Y) 20.27%
Sales Growth (1Y) 16.83%
Sales Growth (3Y) 15.44%
Sales Growth (5Y) 14.60%
Sales per Share Growth (1Y) 31.98%
Sales per Share Growth (3Y) 16.10%
Operating Cash Flow - Growth Rate (3Y) 20.46%
As of October 31, 2025

Fund Details

Key Dates
Inception Date 1/23/1985
Last Annual Report Date 7/31/2025
Last Prospectus Date 12/1/2024
Share Classes
CSAZX Inst
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 23.38%
Stock 49.92%
Bond 24.59%
Convertible 0.00%
Preferred 0.00%
Other 2.11%
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Top 10 Holdings

Name % Weight Price % Change
Columbia Short-Term Cash Fund
22.41% -- --
Columbia High Yield Bond Fund I3 2.83% 11.19 -0.09%
NVIDIA Corp. 2.57% 182.34 -0.57%
iShares JPMorgan USD Emerging Markets Bond ETF 2.47% 96.32 -0.15%
Microsoft Corp. 2.30% 483.12 0.47%
Columbia Commodity Strategy Fund I3 2.06% 10.96 0.46%
iShares iBoxx $ High Yield Corporate Bond ETF 2.02% 80.74 -0.01%
Alphabet, Inc. 1.68% 322.10 1.17%
Apple, Inc. 1.60% 278.71 -0.71%
iShares MSCI Canada ETF 1.48% 53.26 0.36%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.71%
Administration Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide shareholders maximum total return through a combination of growth and current income. The Fund has investment flexibility that is intended to enable the Fund to invest in different asset classes or market exposures in response to changing market, economic or other conditions or developments.
General
Security Type Mutual Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Global Macro
Peer Group Alternative Global Macro Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Global Macro Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 0.40%
30-Day SEC Yield (10-31-25) 1.51%
7-Day SEC Yield --
Number of Holdings 367
Stock
Weighted Average PE Ratio 30.51
Weighted Average Price to Sales Ratio 8.645
Weighted Average Price to Book Ratio 8.391
Weighted Median ROE 31.61%
Weighted Median ROA 12.80%
ROI (TTM) 19.52%
Return on Investment (TTM) 19.52%
Earning Yield 0.0460
LT Debt / Shareholders Equity 0.6891
Number of Equity Holdings 298
Bond
Yield to Maturity (10-31-25) 4.21%
Effective Duration --
Average Coupon 4.14%
Calculated Average Quality 2.849
Effective Maturity 11.82
Nominal Maturity 11.95
Number of Bond Holdings 47
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 28.19%
EPS Growth (3Y) 17.30%
EPS Growth (5Y) 20.27%
Sales Growth (1Y) 16.83%
Sales Growth (3Y) 15.44%
Sales Growth (5Y) 14.60%
Sales per Share Growth (1Y) 31.98%
Sales per Share Growth (3Y) 16.10%
Operating Cash Flow - Growth Rate (3Y) 20.46%
As of October 31, 2025

Fund Details

Key Dates
Inception Date 1/23/1985
Last Annual Report Date 7/31/2025
Last Prospectus Date 12/1/2024
Share Classes
CSAZX Inst
Attributes
Index Fund --
Inverse Fund No
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%
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Excel Add-In Codes

Name: =YCI("M:IMRFX", "name")
Broad Asset Class: =YCI("M:IMRFX", "broad_asset_class")
Broad Category: =YCI("M:IMRFX", "broad_category_group")
Prospectus Objective: =YCI("M:IMRFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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