Columbia Flexible Capital Income Fund Class C (CFIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.03
-0.03 (-0.21%)
Dec 16, 2024, 4:00 PM EST
9.01% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.89% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.14% |
| Dividend Growth | -4.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.06 |
| YTD Return | 12.43% |
| 1-Year Return | 13.74% |
| 5-Year Return | 38.28% |
| 52-Week Low | 12.78 |
| 52-Week High | 14.42 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | Jul 28, 2011 |
About CFIGX
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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CFIGX
Index Index is not available on Lipper Database
Top 10 Holdings
10.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.45% |
| Morgan Stanley | MS | 1.12% |
| Bristol-Myers Squibb Company | BMY | 1.06% |
| AbbVie Inc. | ABBV | 1.02% |
| Texas Instruments Incorporated | TXN | 1.02% |
| M&T Bank Corporation | MTB | 1.02% |
| Chevron Corporation | CVX | 1.02% |
| Rocket Software Inc 6.5% | ROCSOF 6.5 02.15.29 144A | 1.01% |
| Philip Morris International Inc. | PM | 1.01% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP 6 04.15.30 144A | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2023 | $0.15531 | Sep 21, 2023 |