Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.39
+0.03 (0.22%)
Apr 25, 2025, 4:00 PM EDT
3.40% (1Y)
| Fund Assets | 808.79M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.37% |
| Dividend Growth | -2.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 13.36 |
| YTD Return | -1.59% |
| 1-Year Return | 8.92% |
| 5-Year Return | 75.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Mar 1, 2017 |
About CFCYX
The Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX) seeks to provide shareholders current income, with long-term capital appreciation. CFCYX invests broadly in debt, equity, and/or convertible securities. CFCYX allocates its investments from one asset class to another based upon internal analysis.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.27% |
| AT&T Inc. | T | 1.04% |
| RTX Corporation | RTX | 1.03% |
| Medtronic plc | MDT | 1.03% |
| Chevron Corporation | CVX | 1.03% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC 7.25 PERP L | 1.01% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP 6 04.15.30 144A | 1.00% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR 6.25 03.01.28 D | 1.00% |
| Bristol-Myers Squibb Company | BMY | 1.00% |
| CVS Health Corporation | CVS | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.1762 | Mar 20, 2025 |
| Dec 12, 2024 | $0.18146 | Dec 12, 2024 |
| Sep 20, 2024 | $0.18097 | Sep 20, 2024 |
| Jun 21, 2024 | $0.18053 | Jun 21, 2024 |
| Mar 20, 2024 | $0.18075 | Mar 20, 2024 |
| Dec 13, 2023 | $0.17986 | Dec 13, 2023 |