Columbia Flexible Capital Income Fund Class A (CFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.94
+0.08 (0.58%)
May 15, 2025, 4:00 PM EDT
4.03% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.55% |
| Dividend Growth | -3.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 13.86 |
| YTD Return | 1.77% |
| 1-Year Return | 9.21% |
| 5-Year Return | 77.08% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Jul 28, 2011 |
About CFIAX
The Columbia Flexible Capital Income Fund Class A (CFIAX) seeks to provide shareholders current income, with long-term capital appreciation. CFIAX invests broadly in debt, equity, and/or convertible securities. CFIAX allocates its investments from one asset class to another based upon internal analysis.
Fund Family Columbia Class A
Category Allocation--50% to 70% Equity
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 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.17% |
| AbbVie Inc. | ABBV | 1.08% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.05% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 1.03% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 1.03% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | FRTITA.6.75 01.15.30 144A | 1.03% |
| Morgan Stanley | MS | 1.01% |
| Pennymac Corporation 5.5% | PMT.5.5 03.15.26 | 1.01% |
| AT&T Inc. | T | 1.00% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.165 | Mar 20, 2025 |
| 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 |