Columbia Flexible Capital Income Fund Class A (CFIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.04 (0.28%)
Jul 3, 2025, 4:00 PM EDT
9.09%
Fund Assets 1.19B
Expense Ratio 1.14%
Min. Investment $2,000
Turnover 36.00%
Dividend (ttm) 0.67
Dividend Yield 4.38%
Dividend Growth -2.90%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 14.36
YTD Return 6.36%
1-Year Return 14.40%
5-Year Return 73.35%
52-Week Low 12.75
52-Week High 14.54
Beta (5Y) n/a
Holdings 181
Inception Date Jul 28, 2011

About CFIAX

Columbia Flexible Capital Income Fund Class A is a **mutual fund** designed to deliver both current income and long-term capital appreciation. The fund employs a flexible, multi-asset strategy, investing across a broad spectrum of **debt, equity, and convertible securities**. This adaptability allows the management team to dynamically shift allocations between asset classes based on in-depth internal analysis and prevailing market opportunities. The fund typically maintains a balanced exposure, with allocations ranging between 50% and 70% in equity assets, giving it the ability to capitalize on growth potential while still providing income through fixed-income and hybrid investments. Notable for its diversified holdings, the fund’s portfolio spans various sectors, including energy, technology, financial services, and corporate bonds. Managed by Columbia Threadneedle, it targets investors seeking a combination of income generation and capital growth, especially in evolving market environments. Quarterly dividend distributions, an experienced management team, and a research-driven approach further underscore its role as a flexible allocation option within the mutual fund landscape, particularly for those interested in moderate allocation strategies.

Fund Family Columbia Threadneedle
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 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CFCYX Institutional 3 Class 0.82%
CFXRX Institutional 2 Class 0.86%
CFCRX Advisor Class 0.89%
CFIZX Institutional Class 0.89%

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 $0.165 Jun 20, 2025
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
Full Dividend History