Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX)
| Fund Assets | 565.11M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.07% |
| Dividend Growth | 53.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.58 |
| YTD Return | 4.24% |
| 1-Year Return | 11.36% |
| 5-Year Return | 15.67% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 1408 |
| 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 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
93.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 33.20% |
| Columbia Short-Term Cash | n/a | 26.64% |
| FBRLUSD20260402DBAB Purchased | n/a | 10.72% |
| FAUDEUR20260430JPMS Purchased | n/a | 6.94% |
| 5 Year Treasury Note Future June 26 | n/a | 3.79% |
| FAUDGBP20260430JPMS Purchased | n/a | 3.06% |
| FAUDJPY20260430JPMS Purchased | n/a | 2.83% |
| SWP: GBP 3.9330000 20-MAR-2028 SON Receive | n/a | 2.66% |
| FAUDCAD20260430JPMS Purchased | n/a | 1.98% |
| FAUDNZD20260430JPMS Purchased | n/a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.29445 | Dec 16, 2025 |
| 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 |