Columbia Flexible Capital Income Fund Class A (CFIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.06 (-0.42%)
Jul 11, 2025, 9:30 AM EDT
5.59%
Fund Assets1.19B
Expense Ratio1.14%
Min. Investment$2,000
Turnover36.00%
Dividend (ttm)0.67
Dividend Yield4.41%
Dividend Growth-2.90%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close14.42
YTD Return6.06%
1-Year Return10.72%
5-Year Return68.41%
52-Week Low12.75
52-Week High14.54
Beta (5Y)n/a
Holdings181
Inception DateJul 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 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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%
CFCRXAdvisor Class0.89%
CFIZXInstitutional Class0.89%

Top 10 Holdings

10.50% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM1.20%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.14%
Corning IncorporatedGLW1.04%
M&T Bank CorporationMTB1.04%
Minerva Merger Subordinated Inc. 6.5%ATHENA.6.5 02.15.30 144A1.03%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%FRTITA.6.75 01.15.30 144A1.02%
Clear Channel Outdoor Holdings Inc New 7.75%CCO.7.75 04.15.28 144A1.01%
U.S. BancorpUSB1.01%
Pennymac Corporation 5.5%PMT.5.5 03.15.261.01%
Hilcorp Energy I L.P/Hilcorp Finance Co 6%HILCRP.6 04.15.30 144A1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.165Jun 20, 2025
Mar 20, 2025$0.165Mar 20, 2025
Dec 12, 2024$0.170Dec 12, 2024
Sep 20, 2024$0.170Sep 20, 2024
Jun 21, 2024$0.170Jun 21, 2024
Mar 20, 2024$0.170Mar 20, 2024
Full Dividend History