Columbia Flexible Capital Income Fund Institutional Class (CFIZX)

Fund Assets	808.79M
Expense Ratio	0.89%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	5.08%
Dividend Growth	-3.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	13.89
YTD Return	2.05%
1-Year Return	9.97%
5-Year Return	65.46%
52-Week Low	12.74
52-Week High	14.53
Beta (5Y)	n/a
Holdings	181
Inception Date	Jul 28, 2011

About CFIZX

The Columbia Flexible Capital Income Fund Institutional Class (CFIZX) seeks to provide shareholders current income, with long-term capital appreciation. CFIZX invests broadly in debt, equity, and/or convertible securities. CFIZX allocates its investments from one asset class to another based upon internal analysis.

• Fund Family: Columbia Class I
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CFIZX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

CFIZX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.047 to 10.598.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFCYX	Institutional 3 Class	0.82%
CFXRX	Institutional 2 Class	0.86%
CFCRX	Advisor Class	0.89%
CFIAX	Class A	1.14%

Top 10 Holdings

10.41% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	1.17%
AbbVie Inc.	ABBV	1.08%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	1.05%
Minerva Merger Subordinated Inc. 6.5%	ATHENA.6.5 02.15.30 144A	1.03%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	KKR.6.25 03.01.28 D	1.03%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	FRTITA.6.75 01.15.30 144A	1.03%
Morgan Stanley	MS	1.01%
Pennymac Corporation 5.5%	PMT.5.5 03.15.26	1.01%
AT&T Inc.	T	1.00%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.17375	Mar 20, 2025
Dec 12, 2024	$0.17895	Dec 12, 2024
Sep 20, 2024	$0.17857	Sep 20, 2024
Jun 21, 2024	$0.17823	Jun 21, 2024
Mar 20, 2024	$0.17847	Mar 20, 2024
Dec 13, 2023	$0.1777	Dec 13, 2023