Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX)
Fund Assets | 1.19B |
Expense Ratio | 0.82% |
Min. Investment | $0.00 |
Turnover | 36.00% |
Dividend (ttm) | 0.71 |
Dividend Yield | 4.99% |
Dividend Growth | -2.33% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 20, 2025 |
Previous Close | 14.33 |
YTD Return | 6.20% |
1-Year Return | 13.50% |
5-Year Return | 74.90% |
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 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.
Performance
CFCYX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
10.50% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 1.20% |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.14% |
Corning Incorporated | GLW | 1.04% |
M&T Bank Corporation | MTB | 1.04% |
Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 1.03% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | FRTITA.6.75 01.15.30 144A | 1.02% |
Clear Channel Outdoor Holdings Inc New 7.75% | CCO.7.75 04.15.28 144A | 1.01% |
U.S. Bancorp | USB | 1.01% |
Pennymac Corporation 5.5% | PMT.5.5 03.15.26 | 1.01% |
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP.6 04.15.30 144A | 1.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.17583 | Jun 20, 2025 |
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 |