CDAZX — Multi-Manager Directional Alternative Strategies Fund
Data updated: 2026-07-07
CDAZX — Multi-Manager Directional Alternative Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $317.33M AUM · 2.42% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
CDAZX Fund Overview
CDAZX — Multi-Manager Directional Alternative Strategies Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $317.33M
- 1-year return: 22.8%
- Ticker: CDAZX
- SEC CIK: 0000773757
- SEC series ID: S000055250
- Share class ID: C000179758
CDAZX Holdings
Top 10 holdings of Multi-Manager Directional Alternative Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tower Semiconductor Ltd | 2.43% |
| Columbia Short Term Cash Fund | 2.07% |
| Silicon Motion Technology Corp | 2.02% |
| Natera Inc | 1.58% |
| Lattice Semiconductor Corp | 1.26% |
| Equinix Inc | 1.19% |
| Credo Technology Group Holding Ltd | 1.16% |
| NVIDIA Corp | 1.13% |
| Hut 8 Corp | 1.09% |
| Alphabet Inc | 1.06% |
CDAZX Portfolio Allocation
Asset-class allocation of Multi-Manager Directional Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Derivatives | 2.1% |
| Cash & Equivalents | 2.1% |
CDAZX Performance
Total returns for CDAZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 22.8% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.7% |
CDAZX Risk Information
Risk metrics for CDAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
CDAZX Costs and Fees
CDAZX costs about $242 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.42%
- Gross expense ratio: 2.55%
- Portfolio turnover: 344%
- Brokerage commissions: 17.69 bps of average net assets (SEC N-CEN)
CDAZX Cashflows
Over the 12 months to 2026-04, Multi-Manager Directional Alternative Strategies Fund had net inflows of $47.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.33M |
| 2026-03 | −$1.53M |
| 2026-02 | $28.84M |
| 2026-01 | −$1.75M |
| 2025-12 | $52.23M |
| 2025-11 | −$25.14M |
CDAZX Debt Constituents
No individual debt constituents are reported in Multi-Manager Directional Alternative Strategies Fund's latest SEC N-PORT filing.
CDAZX Prospectus and SEC Filings
Official Multi-Manager Directional Alternative Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.