Columbia Flexible Capital Income Fund Class A (CFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.15
0.00 (0.00%)
Dec 13, 2024, 4:00 PM EST
8.60% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.66% |
| Dividend Growth | -2.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.15 |
| YTD Return | 13.42% |
| 1-Year Return | 14.11% |
| 5-Year Return | 53.24% |
| 52-Week Low | 12.80 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | Jul 28, 2011 |
About CFIAX
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 High
Stock Exchange NASDAQ
Ticker Symbol CFIAX
Index Index is not available on Lipper Database
Performance
CFIAX had a total return of 14.11% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.
Top 10 Holdings
10.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.45% |
| U.S. Bancorp | USB | 1.04% |
| AbbVie Inc. | ABBV | 1.04% |
| M&T Bank Corporation | MTB | 1.03% |
| Merck & Co., Inc. | MRK | 1.01% |
| Corning Incorporated | GLW | 1.01% |
| Rocket Software Inc 6.5% | ROCSOF 6.5 02.15.29 144A | 1.00% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP 6 04.15.30 144A | 1.00% |
| Ares Capital Corporation | ARCC | 1.00% |
| Amgen Inc. | AMGN | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.170 | Dec 12, 2024 |
| Sep 20, 2024 | $0.170 | Sep 20, 2024 |
| Jun 21, 2024 | $0.170 | Jun 21, 2024 |
| Mar 20, 2024 | $0.170 | Mar 20, 2024 |
| Dec 13, 2023 | $0.170 | Dec 13, 2023 |
| Sep 21, 2023 | $0.180 | Sep 21, 2023 |