CDAZX Mutual Fund

NAV$7.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$338M
Expense Ratio
2.42%
Dividend Yield (Current)
21.06%
Holdings
679
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+25.73%
3 Year+18.41%
5 Year+12.36%

Asset Allocation

Stocks: 40.54%
Bonds: 0.19%
Cash: 32.16%
Other: 27.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund17.76%
IVVIshares Core S&p 500 ETF12.50%
IDEVIshares Core Msci Int Devel Etf4.81%
SIMOSilicon Motion Technology Corp2.10%
FROGJfrog Ltd. Ordinary Shares1.77%
Top 10 Concentration: 45.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.06%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CDAZX Mutual Fund Overview

CDAZX Mutual Fund (Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $337.6M in net assets. CDAZX expense ratio is 2.42%, holding 679 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-01-03.

CDAZX performance shows a YTD return of 7.41%. The 1-year return is 25.73% and the 5-year return is 12.36%. CDAZX dividend yield stands at 21.06%, paid annually.

CDAZX top holdings include Columbia Short Term Cash Fund (17.8%), Ishares Core S&p 500 ETF (12.5%), Ishares Core Msci Int Devel Etf (4.8%), Silicon Motion Technology Corp (2.1%), Jfrog Ltd. Ordinary Shares (1.8%). View all CDAZX holdings, sector breakdown, or dividend history.

CDAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.