CDAZX Mutual Fund

CDAZX Mutual Fund

NAV$7.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$308M
Expense Ratio
2.09%
Dividend Yield (Current)
21.72%
Holdings
1,100
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+11.91%
3 Year+17.63%
5 Year+11.26%

Asset Allocation

Stocks: 40.90%
Bonds: 0.12%
Cash: 61.00%
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Top Holdings

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TickerNameWeight
-Cash61.22%
-Trswap: Gh Us Equity3.05%
DOCNDigitalocean Holdings Inc1.60%
HUTHut 8 Corp Common Shares1.46%
NVDANvidia Corp1.35%
Top 10 Concentration: 74.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.72%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CDAZX Mutual Fund Overview

CDAZX Mutual Fund (Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $308.1M in net assets. CDAZX expense ratio is 2.09%, holding 1100 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-01-03.

CDAZX performance shows a YTD return of 6.85%. The 1-year return is 11.91% and the 5-year return is 11.26%. CDAZX dividend yield stands at 21.72%, paid annually.

CDAZX top holdings include Cash (61.2%), Trswap: Gh Us Equity (3.0%), Digitalocean Holdings Inc (1.6%), Hut 8 Corp Common Shares (1.5%), Nvidia Corp (1.4%). Go to all CDAZX holdings, CDAZX sectors, or CDAZX dividends.

CDAZX can be compared against other funds. Use CDAZX overlap to find shared positions, or CDAZX vs another fund for a side-by-side view. CDAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.