Columbia Flexible Capital Income C (CFIGX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.89% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.86% |
| Dividend Growth | -3.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 14.77 |
| YTD Return | 8.98% |
| 1-Year Return | 8.20% |
| 5-Year Return | 46.57% |
| 52-Week Low | 12.66 |
| 52-Week High | 14.80 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Jul 28, 2011 |
About CFIGX
Columbia Flexible Capital Income Fund Class C is a mutual fund designed to provide investors with a combination of current income and long-term capital appreciation. Structured as a moderate allocation fund, it stands out for its flexible mandate, investing broadly across debt, equity, and hybrid securities such as convertibles. The fund does not impose traditional sector or security constraints, allowing it to pursue the most attractive risk/return opportunities identified through bottom-up research and comprehensive analysis. Its portfolio typically includes investment grade and non-investment grade bonds, bank loans, U.S. government securities, and dividend-paying stocks, offering broad diversification across asset classes. This flexibility enables the fund to adapt to changing market conditions while seeking to meet its dual objectives. Columbia Flexible Capital Income Fund Class C is notable for its role in delivering diversified income solutions and exposure to both equity and fixed-income markets, making it relevant for investors seeking balanced risk and return characteristics within a single investment vehicle.
Performance
CFIGX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
10.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.20% |
| U.S. Bancorp | USB | 1.08% |
| Morgan Stanley | MS | 1.06% |
| Exxon Mobil Corporation | XOM | 1.05% |
| M&T Bank Corporation | MTB | 1.05% |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | HPE.7.625 09.01.27 | 1.04% |
| Chevron Corporation | CVX | 1.03% |
| Cisco Systems, Inc. | CSCO | 1.02% |
| Corning Incorporated | GLW | 1.02% |
| Starwood Property Trust, Inc. | STWD | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.13761 | Sep 19, 2025 |
| Jun 20, 2025 | $0.13962 | Jun 20, 2025 |
| 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 |