CZAMX – Multi-Manager Alternative Strat Inst Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.34 / +0.21 %
Total Assets 445.5 Mil
Adj. Expense Ratio

1.280%
Expense Ratio 1.310%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 100
Status Open
TTM Yield 2.53%
Turnover 200%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	30.96	142.6 Mil	Cash and Equivalents
FCOPUSD20240422DBAB Purchased	9.54	43.9 Mil	Derivative
5 Year Treasury Note Future June 24	8.67	39.9 Mil	Government
2 Year Treasury Note Future June 24	7.15	32.9 Mil	Government
FAUDJPY20240430JPMS Purchased	6.95	32.0 Mil	Derivative
FCHFEUR20240430JPMS Purchased	4.91	22.6 Mil	Derivative
FINRUSD20240415DBAB Purchased	2.82	13.0 Mil	Derivative
JPN 10YR BOND (OSE) JUN 24	2.72	12.5 Mil	Government
Long-Term Euro BTP Future June 24	1.42	6.6 Mil	Government
E-mini S&P 500 Future June 24	1.38	6.4 Mil	—

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