Columbia Flexible Capital Income Fund Class A (CFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
+0.07 (0.50%)
Oct 11, 2024, 4:00 PM EDT
15.22% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.55% |
| Dividend Growth | -35.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 14.09 |
| YTD Return | 11.36% |
| 1-Year Return | 20.37% |
| 5-Year Return | 60.08% |
| 52-Week Low | 11.82 |
| 52-Week High | 14.20 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| 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 20.37% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.
Top 10 Holdings
10.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.47% |
| International Business Machines Corporation | IBM | 1.26% |
| Texas Instruments Incorporated | TXN | 1.04% |
| Chevron Corporation | CVX | 1.01% |
| Neptune BidCo US Inc. 9.29% | NLSN 9.29 04.15.29 144A | 1.01% |
| Amgen Inc. | AMGN | 1.01% |
| M&T Bank Corporation | MTB | 1.00% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC 7.25 PERP L | 1.00% |
| Morgan Stanley | MS | 1.00% |
| Philip Morris International Inc. | PM | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.180 | Jun 21, 2023 |