Columbia Flexible Capital Income Fund Institutional Class (CFIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.47
+0.04 (0.30%)
Apr 25, 2025, 4:00 PM EDT
3.14% (1Y)
| Fund Assets | 808.79M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.27% |
| Dividend Growth | -3.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 13.43 |
| YTD Return | -1.54% |
| 1-Year Return | 8.54% |
| 5-Year Return | 77.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| 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
Performance Rating Average
Risk Rating High
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 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
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 | $0.17375 | 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 |