| Fund Assets | 565.11M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.14% |
| Dividend Growth | -18.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.93 |
| YTD Return | -1.43% |
| 1-Year Return | -2.58% |
| 5-Year Return | 13.14% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 1404 |
| Inception Date | Jan 3, 2017 |
About CZAMX
CZAMX was founded on 2017-01-03. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.29% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Multi-Manager Alternative Strategies Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Multi-Manager Alternative Strategies Fund; Institutional Class Shares seeks capital appreciation with an emphasis on absolute returns. CZAMX will allocate all its assets among different asset managers that use multiple investment styles and strategies across different markets.
Performance
CZAMX had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
88.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 26.27% |
| FCLPUSD20250502DBAB Purchased | n/a | 11.21% |
| 90 Day Bank Accepted Bills Future Sept 25 | n/a | 9.87% |
| 3 Month Euribor Future Sept25 | ERU5 | 8.68% |
| Korea 3 Year Bond Future June 25 | n/a | 6.76% |
| Short-Term Euro BTP Future June 25 | BTSM5 | 6.05% |
| Three Month SONIA Index Future Sept 25 | SFIM5 | 5.41% |
| FCHFEUR20250530JPMS Purchased | n/a | 5.40% |
| 3 Month Euribor Future Mar26 | ER9 | 5.17% |
| Euro Schatz Future June 25 | DUM5 | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.19173 | Dec 17, 2024 |
| Dec 18, 2023 | $0.23629 | Dec 18, 2023 |
| Dec 16, 2022 | $0.69978 | Dec 16, 2022 |
| Dec 17, 2021 | $0.13609 | Dec 17, 2021 |
| Dec 16, 2020 | $0.08489 | Dec 16, 2020 |
| Dec 19, 2019 | $0.19203 | Dec 19, 2019 |