Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.02 (-0.14%)
May 19, 2025, 4:00 PM EDT
4.35% (1Y)
| Fund Assets | 808.79M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.17% |
| Dividend Growth | -2.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 13.92 |
| YTD Return | 2.15% |
| 1-Year Return | 9.93% |
| 5-Year Return | 79.80% |
| 52-Week Low | 12.67 |
| 52-Week High | 14.45 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| 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
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 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.17% |
| AbbVie Inc. | ABBV | 1.08% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.05% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 1.03% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 1.03% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | FRTITA.6.75 01.15.30 144A | 1.03% |
| Morgan Stanley | MS | 1.01% |
| Pennymac Corporation 5.5% | PMT.5.5 03.15.26 | 1.01% |
| AT&T Inc. | T | 1.00% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 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 |