Multi-Manager Alternative Strategies Fund Institutional Class
CZAMX
NASDAQ
Weiss Ratings | CZAMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CZAMX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Bryan T. Whalen (8), Christopher M. Chapman (8), Thomas C. Goggins (8), 13 others | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | CZAMX-NASDAQ | Click to Compare |
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Fund Name | Multi-Manager Alternative Strategies Fund Institutional Class | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jan 03, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CZAMX-NASDAQ | Click to Compare |
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Dividend Yield | 2.06% | |||
Dividend | CZAMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.39% | |||
Asset Allocation | CZAMX-NASDAQ | Click to Compare |
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Cash | 5.84% | |||
Stock | 21.84% | |||
U.S. Stock | 9.59% | |||
Non-U.S. Stock | 12.25% | |||
Bond | 64.73% | |||
U.S. Bond | 54.05% | |||
Non-U.S. Bond | 10.68% | |||
Preferred | 1.68% | |||
Convertible | 0.87% | |||
Other Net | 5.02% | |||
Price History | CZAMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.43% | |||
30-Day Total Return | 1.74% | |||
60-Day Total Return | 3.09% | |||
90-Day Total Return | 3.21% | |||
Year to Date Total Return | 2.75% | |||
1-Year Total Return | 0.80% | |||
2-Year Total Return | 6.49% | |||
3-Year Total Return | 6.48% | |||
5-Year Total Return | 15.42% | |||
Price | CZAMX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CZAMX-NASDAQ | Click to Compare |
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Nav | $9.32 | |||
1-Month Low NAV | $9.15 | |||
1-Month High NAV | $9.32 | |||
52-Week Low NAV | $8.80 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.44 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | CZAMX-NASDAQ | Click to Compare |
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Beta | 0.10 | |||
Standard Deviation | 3.34 | |||
Balance Sheet | CZAMX-NASDAQ | Click to Compare |
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Total Assets | 504.02M | |||
Operating Ratios | CZAMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.29% | |||
Turnover Ratio | 141.00% | |||
Performance | CZAMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.42% | |||
Last Bear Market Total Return | 0.31% | |||