CZAMX Mutual Fund

CZAMX Mutual Fund

NAV$9.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$601M
Expense Ratio
1.28%
Dividend Yield (Current)
3.10%
Holdings
1,584
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.15%
1 Year+8.59%
3 Year+3.71%
5 Year+3.03%
10 Year+2.20%

Asset Allocation

Stocks: 1.28%
Bonds: 57.36%
Cash: 39.96%
Other: 1.40%
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Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.64500 08/07/24-10Y Lch40.73%
-Fannie Mae Or Freddie Mac0.94%
-Fannie Mae Or Freddie Mac 03/01/20530.92%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20230.52%
FR SD8257Fr Sd8257 4.5 10/01/20520.47%
Top 10 Concentration: 45.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

CZAMX Mutual Fund Overview

CZAMX Mutual Fund (Columbia Multi-Manager Alternative Strategies Fund) is managed by Columbia Threadneedle Investments with $601.4M in net assets. CZAMX expense ratio is 1.28%, holding 1584 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-01-03.

CZAMX performance shows a YTD return of 3.15%. The 1-year return is 8.59% and the 5-year return is 3.03%. CZAMX dividend yield stands at 3.10%, paid annually.

CZAMX top holdings include Rfr USD Sofr/3.64500 08/07/24-10Y Lch (40.7%), Fannie Mae Or Freddie Mac (0.9%), Fannie Mae Or Freddie Mac 03/01/2053 (0.9%), Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (0.5%), Fr Sd8257 4.5 10/01/2052 (0.5%). Go to all CZAMX holdings, CZAMX sectors, or CZAMX dividends.

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