CZAMX Mutual Fund

NAV$9.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$603M
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+3.04%
1 Year+8.60%
3 Year+3.90%
5 Year+2.86%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1584 holdings for CZAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how CZAMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CZAMX Mutual Fund Overview

CZAMX Mutual Fund (Columbia Multi-Manager Alternative Strategies Fund) is managed by Columbia Threadneedle Investments with $602.7M in net assets. CZAMX expense ratio is 1.28%, holding 1584 positions across sectors including Other, Financials, Utilities. Inception date: 2017-01-03.

CZAMX performance shows a YTD return of 3.04%. The 1-year return is 8.60% and the 5-year return is 2.86%. 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%). View all CZAMX holdings, sector breakdown, or dividend history.

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