Columbia Flexible Capital Income Inst3 (CFCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.05 (-0.34%)
Sep 12, 2025, 4:00 PM EDT
-0.34%
Fund Assets1.25B
Expense Ratio0.82%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.71
Dividend Yield4.82%
Dividend Growth-2.33%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close14.83
YTD Return10.37%
1-Year Return13.00%
5-Year Return71.15%
52-Week Low12.67
52-Week High14.83
Beta (5Y)n/a
Holdings179
Inception DateMar 1, 2017

About CFCYX

The Columbia Flexible Capital Income Fund is a mutual fund designed to provide shareholders with current income while pursuing long-term capital appreciation. It invests across various asset classes, including debt, equity, and convertible securities, allowing for flexible allocation based on internal analysis. The fund's strategy encompasses a blend of dividend stocks, convertibles, and fixed-income investments, aiming to capitalize on market opportunities while managing risk. Its holdings span multiple sectors, such as healthcare, energy, and financial services, reflecting a diversified investment approach. This fund is part of the moderate allocation category and is known for its ability to adapt to changing market conditions, making it a versatile option for investors seeking balanced returns.

Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol CFCYX
Share Class Institutional 3 Class
Index Index is not available on Lipper Database

Performance

CFCYX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CFXRXInstitutional 2 Class0.86%
CFCRXAdvisor Class0.89%
CFIZXInstitutional Class0.89%
CFIAXClass A1.14%

Top 10 Holdings

10.72% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM1.27%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.16%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKR.6.25 03.01.28 D1.06%
Chevron CorporationCVX1.05%
Morgan StanleyMS1.05%
Athenahealth Group Inc. 6.5%ATHENA.6.5 02.15.30 144A1.03%
Corning IncorporatedGLW1.03%
Clear Channel Outdoor Holdings Inc. 7.75%CCO.7.75 04.15.28 144A1.03%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPE.7.625 09.01.271.02%
Hilcorp Energy I L.P/Hilcorp Finance Co 6%HILCRP.6 04.15.30 144A1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.17583Jun 20, 2025
Mar 20, 2025$0.1762Mar 20, 2025
Dec 12, 2024$0.18146Dec 12, 2024
Sep 20, 2024$0.18097Sep 20, 2024
Jun 21, 2024$0.18053Jun 21, 2024
Mar 20, 2024$0.18075Mar 20, 2024
Full Dividend History