CSAZX Mutual Fund

CSAZX Mutual Fund

NAV$14.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
0.97%
Dividend Yield (Current)
17.05%
Holdings
451
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.03%
1 Year+13.66%
3 Year+10.70%
5 Year+3.24%
10 Year+5.68%

Asset Allocation

Stocks: 49.04%
Bonds: 20.01%
Cash: 19.84%
Other: 11.11%
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Top Holdings

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TickerNameWeight
-Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)20.26%
APECXColumbia High Yield Bond Fund2.90%
EMBIshares JP Morgan USD Emerging Markets Bond ETF2.50%
NVDANvidia Corp.2.40%
CCSAXColumbia Commodity Strategy Fund2.36%
Top 10 Concentration: 39.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.05%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

CSAZX Mutual Fund Overview

CSAZX Mutual Fund (Columbia Global Opportunities Fund Class Institutional) is managed by Columbia Threadneedle Investments with $12.5M in net assets. CSAZX expense ratio is 0.97%, holding 451 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-09-27.

CSAZX performance shows a YTD return of 5.03%. The 1-year return is 13.66% and the 5-year return is 3.24%. CSAZX dividend yield stands at 17.05%, paid annually.

CSAZX top holdings include Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033) (20.3%), Columbia High Yield Bond Fund (2.9%), Ishares JP Morgan USD Emerging Markets Bond ETF (2.5%), Nvidia Corp. (2.4%), Columbia Commodity Strategy Fund (2.4%). Go to all CSAZX holdings, CSAZX sectors, or CSAZX dividends.

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