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

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NAV / 1-Day Return 9.44 / +0.11 %
Total Assets 481.3 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 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −9.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	30.47	137.9 Mil	Cash and Equivalents
Cash Offset	15.56	70.4 Mil	—
5 Year Treasury Note Future June 24	8.86	40.1 Mil	Government
2 Year Treasury Note Future June 24	7.16	32.4 Mil	Government
FCLPUSD20240502DBAB Purchased	7.06	32.0 Mil	Derivative
FCHFEUR20240531JPMS Purchased	5.31	24.0 Mil	Derivative
FAUDJPY20240531JPMS Purchased	5.30	24.0 Mil	Derivative
FAUDUSD20240531JPMS Purchased	4.37	19.8 Mil	Derivative
FAUDNZD20240531JPMS Purchased	3.80	17.2 Mil	Derivative
FEURNOK20240531JPMS Purchased	3.46	15.7 Mil	Derivative

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