Multi-Manager Directional Alternative Strategies Fund Institutional Class NMFQS:CDAZX

Long-Short Equity | Columbia

$7.35

↓ $-0.10 (-1.34%)

Last Updated: Jul 23, 2026

Fund Information

Fund Category Long-Short Equity

Fund Family Columbia

Fund Style Large

ISIN US19767A6139

CUSIP 19767A613

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $289.32 Million

Share Class Net Assets $-

Expense Ratio 2.42%

Expense Ratio Date -

Dividend Yield 0.13%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.09%

1-Year Return 21.69%

3-Year Return 16.52%

5-Year Return 10.15%

NAV $7.35

Previous Close Price $7.45

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.13%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Multi-Manager Directional Alternative Strategies Fund Institutional Class

The fund pursues its investment objective by allocating the fund's assets among different asset managers that collectively use various investment styles and strategies, including, for example, fundamental (bottom-up), macroeconomic (top-down), and/or quantitative methods or models, across different markets. It may invest in foreign and domestic equity securities, and debt instruments, as well as derivative instruments, and exchange-traded funds (ETFs) and other investment companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40230.33%

Giant 12.03%

Large 27.73%

Medium 32.64%

Micro 3.45%

Small 14.02%

Value & Growth Metrics

Book-Value Growth % 6.65%

Cash-Flow Growth % 7.97%

Dividend Yield % 1.62%

Historical Earnings % 7.34%

Long-Term Earnings % 10.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	9.97%	0.00%
Cash	39.19%	42.59%	3.39%	48.00%	0.00%
Non US Stock	16.76%	27.23%	10.47%	30.25%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	11.32%	11.45%	0.13%	11.12%	0.00%
US Stock	32.73%	71.97%	39.25%	96.05%	99.24%

Top Holdings

Name	Weight	Owned	Change
COLUMBIA SHORT TERM CASH FUND	17.76%	-	-
Reddit Inc	1.33%	-	-
Spotify Technology SA	1.67%	-	-
NVIDIA Corp	1.67%	-	-
Glaukos Corp	2.08%	-	-
Monday.com Ltd	2.10%	-	-
Samsara Inc	None	-	-
Tidewater Inc	None	-	-
RxSight Inc	1.25%	-	-
Apple Inc	None	-	-
Micron Technology Inc	1.31%	-	-
Tower Semiconductor Ltd	1.58%	-	-
NRG Energy Inc	1.14%	-	-
Verona Pharma PLC	2.16%	-	-
Akero Therapeutics Inc	1.11%	-	-
Carvana Co	1.01%	-	-
Waystar Holding Corp	0.97%	-	-
GeneDx Holdings Corp	1.08%	-	-
iShares Core SP 500 ETF	12.50%	-	-
iShares Core MSCI International Developed Markets ETF	4.81%	-	-
Silicon Motion Technology Corp	2.10%	-	-
MKS Inc	1.04%	-	-
Microsoft Corp	1.22%	-	-
Natera Inc	1.45%	-	-
Advanced Energy Industries Inc	1.16%	-	-
JFrog Ltd	1.77%	-	-
Compass Inc	1.02%	-	-
Viavi Solutions Inc	0.99%	-	-

See the full breakdown of CDAZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.51%	75.33%	100.00%	0.00%
Bond Sector	Corporate	5.51%	0.70%	0.00%	0.00%
Bond Sector	Derivative	5.51%	0.05%	0.00%	0.00%
Bond Sector	Government	5.51%	21.43%	0.00%	0.00%
Bond Sector	Municipal	5.51%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.51%	2.50%	0.00%	0.00%
Cyclical	Basic Materials	3.12%	3.86%	0.00%	1.95%
Cyclical	Consumer Cyclical	7.37%	13.70%	0.00%	10.26%
Cyclical	Financial Services	15.01%	15.70%	0.00%	11.94%
Cyclical	Real Estate	3.47%	1.68%	0.00%	2.25%
Defensive	Consumer Defensive	4.06%	4.76%	0.00%	4.68%
Defensive	Healthcare	13.66%	10.09%	0.00%	8.76%
Defensive	Utilities	5.51%	3.12%	0.00%	2.32%
Sensitive	Communication Services	4.35%	7.14%	0.00%	10.77%
Sensitive	Energy	3.79%	4.18%	0.00%	3.59%
Sensitive	Industrials	12.01%	16.08%	0.00%	9.42%
Sensitive	Technology	27.65%	19.68%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.50%	0.74%	0.19%
Americas	North America	79.00%	76.16%	99.24%
Greater Asia	Asia Developed	0.81%	2.23%	-
Greater Asia	Asia Emerging	0.49%	2.56%	0.10%
Greater Asia	Australasia	1.12%	1.07%	-
Greater Asia	Japan	6.27%	3.36%	-
Greater Europe	Africa/Middle East	0.19%	2.78%	-
Greater Europe	Europe Developed	9.04%	9.62%	0.39%
Greater Europe	Europe Emerging	0.06%	-	-
Greater Europe	United Kingdom	2.53%	1.49%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.289	$0.289	USD	-	-	-	-
2023-12-18	$0.091	$0.091	USD	-	2023-12-15	2023-12-18	Annual
2022-12-16	$0.145	$0.145	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.081	$0.081	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2018-12-19	$0.057	$0.057	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-20	$0.171	$0.171	USD	2017-12-20	2017-12-19	2017-12-20	Other

View the full dividend history for CDAZX.