Columbia Flexible Capital Income Fund Class A (CFIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.07 (0.46%)
At close: Apr 2, 2026
Fund Assets1.30B
Expense Ratio1.14%
Min. Investment$2,000
Turnover50.00%
Dividend (ttm)0.67
Dividend Yield4.19%
Dividend Growth-0.74%
Payout FrequencyQuarterly
Ex-Dividend DateMar 19, 2026
Previous Close15.06
YTD Return2.76%
1-Year Return13.98%
5-Year Return33.13%
52-Week Low12.75
52-Week High15.76
Beta (5Y)n/a
Holdings180
Inception DateJul 28, 2011

About CFIAX

Columbia Flexible Capital Income Fund Class A is a mutual fund managed by Columbia Threadneedle Investments that seeks to deliver current income to shareholders alongside long-term capital appreciation. It employs a flexible allocation strategy, investing across a diverse mix of debt securities, equities, convertible securities, and preferred stocks, with the portfolio managers dynamically shifting between asset classes based on market opportunities. The fund typically maintains a balanced portfolio featuring significant holdings in stocks around 39%, bonds approximately 53%, and preferred securities about 6%, alongside smaller allocations to cash and other assets. Top holdings often include established companies in sectors such as energy, financial services, technology, and corporate issuers, reflecting its emphasis on income-generating investments with value characteristics. Classified in the moderate allocation category with a large value investment style, it provides investors with exposure to mixed-asset opportunities in global markets, prioritizing adaptability to varying economic conditions. As a front-load share class, it caters to those seeking diversified income and growth potential through professional management.

Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CFIAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

CFIAX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFCYXInstitutional 3 Class0.82%
CFXRXInstitutional 2 Class0.86%
CFIZXInstitutional Class0.89%
CFIGXClass C1.89%

Top 10 Holdings

10.34% of assets
NameSymbolWeight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.11%
CVS Health CorporationCVS1.07%
Merck & Co., Inc.MRK1.04%
PepsiCo, Inc.PEP1.04%
Chevron CorporationCVX1.04%
Bristol-Myers Squibb CompanyBMY1.03%
AT&T Inc.T1.02%
Hilcorp Energy I L.P/Hilcorp Finance Co 6%HILCRP.6 04.15.30 144A1.00%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BAC.7.25 PERP L1.00%
FirstEnergy Corp. 3.4%FE.3.4 03.01.50 C0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026$0.170Mar 19, 2026
Dec 11, 2025$0.170Dec 11, 2025
Sep 19, 2025$0.165Sep 19, 2025
Jun 20, 2025$0.165Jun 20, 2025
Mar 20, 2025$0.165Mar 20, 2025
Dec 12, 2024$0.170Dec 12, 2024
Full Dividend History