Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.06 (-0.42%)
Jul 11, 2025, 4:00 PM EDT
7.86%
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.

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 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CFXRX Institutional 2 Class 0.86%
CFCRX Advisor Class 0.89%
CFIZX Institutional Class 0.89%
CFIAX Class A 1.14%

Top 10 Holdings

10.50% of assets
Name 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%
View More Holdings

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
Full Dividend History