Columbia Flexible Capital Income Fund Class C (CFIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
+0.06 (0.43%)
May 16, 2025, 4:00 PM EDT
4.44% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 1.89% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.11% |
| Dividend Growth | -5.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 13.83 |
| YTD Return | 1.88% |
| 1-Year Return | 8.85% |
| 5-Year Return | 59.49% |
| 52-Week Low | 12.66 |
| 52-Week High | 14.42 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Jul 28, 2011 |
About CFIGX
The Columbia Flexible Capital Income Fund Class C (CFIGX) seeks to provide shareholders current income, with long-term capital appreciation. CFIGX invests broadly in debt, equity, and/or convertible securities. CFIGX allocates its investments from one asset class to another based upon internal analysis.
Fund Family Columbia Class C
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol CFIGX
Share Class Class C
Index Index is not available on Lipper Database
Performance
CFIGX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Top 10 Holdings
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.27% |
| AT&T Inc. | T | 1.04% |
| RTX Corporation | RTX | 1.03% |
| Medtronic plc | MDT | 1.03% |
| Chevron Corporation | CVX | 1.03% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 1.01% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP.6 04.15.30 144A | 1.00% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 1.00% |
| Bristol-Myers Squibb Company | BMY | 1.00% |
| CVS Health Corporation | CVS | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.13876 | Mar 20, 2025 |
| Dec 12, 2024 | $0.1435 | Dec 12, 2024 |
| Sep 20, 2024 | $0.1443 | Sep 20, 2024 |
| Jun 21, 2024 | $0.145 | Jun 21, 2024 |
| Mar 20, 2024 | $0.14555 | Mar 20, 2024 |
| Dec 13, 2023 | $0.14688 | Dec 13, 2023 |