Columbia Flexible Capital Income Fund Institutional Class (CFIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.14
+0.02 (0.14%)
At close: Jun 27, 2025
7.04% (1Y)
| Fund Assets | 808.79M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.98% |
| Dividend Growth | -2.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 14.12 |
| YTD Return | 4.65% |
| 1-Year Return | 12.53% |
| 5-Year Return | 74.83% |
| 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 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
10.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.20% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.14% |
| Corning Incorporated | GLW | 1.04% |
| M&T Bank Corporation | MTB | 1.04% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 1.03% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | FRTITA.6.75 01.15.30 144A | 1.02% |
| Clear Channel Outdoor Holdings Inc New 7.75% | CCO.7.75 04.15.28 144A | 1.01% |
| U.S. Bancorp | USB | 1.01% |
| Pennymac Corporation 5.5% | PMT.5.5 03.15.26 | 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 |
|---|---|---|
| Jun 20, 2025 | $0.17346 | Jun 20, 2025 |
| 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 |