Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
+0.03 (0.22%)
Sep 11, 2024, 9:30 AM EDT
7.89% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.27% |
| Dividend Growth | -32.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 13.78 |
| YTD Return | 9.55% |
| 1-Year Return | 15.00% |
| 5-Year Return | 57.90% |
| 52-Week Low | 11.75 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Mar 1, 2017 |
About CFCYX
The fund invests broadly in debt, equity and/or "hybrid" (convertible) securities. Its investments in debt securities may include investment grade and non-investment grade bonds, bank loans and U.S. government securities. The fund may invest up to 100% of its assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFCYX
Index Index is not available on Lipper Database
Performance
CFCYX had a total return of 15.00% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.50% |
| International Business Machines Corporation | IBM | 1.33% |
| Philip Morris International Inc. | PM | 1.03% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO 6.75 07.31.26 | 1.03% |
| AbbVie Inc. | ABBV | 1.02% |
| M&T Bank Corporation | MTB | 1.02% |
| Amgen Inc. | AMGN | 1.01% |
| Chevron Corporation | CVX | 1.01% |
| Rocket Software Inc 6.5% | ROCSOF 6.5 02.15.29 144A | 1.01% |
| Morgan Stanley | MS | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.18053 | Jun 21, 2024 |
| Mar 20, 2024 | $0.18075 | Mar 20, 2024 |
| Dec 13, 2023 | $0.17986 | Dec 13, 2023 |
| Sep 21, 2023 | $0.19039 | Sep 21, 2023 |
| Jun 21, 2023 | $0.19007 | Jun 21, 2023 |
| Mar 20, 2023 | $0.18042 | Mar 20, 2023 |