• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Columbia Flexible Capital Income Fund

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CFIAX:US

12.65 USD 0.03 0.24%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFIAX)

Year To Date: +6.01% 3-Month: +2.50% 3-Year: +15.78% 52-Week Range: 11.56 - 12.79
1-Month: -0.24% 1-Year: +13.14% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for CFIAX

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  • CFIAX:US 12.65
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Fund Profile & Information for CFIAX

Columbia Flexible Capital Income Fund is an open-end fund incorporated in the USA. The Fund seeks to provide current income, with long-term capital appreciation. The Fund invests in debt, equity and/or "hybrid"(convertible) securities. The Fund invests in debt securities that may include investment grade and non-investment grade bonds, bank loans and U.S. Government securities.

Inception Date: 07-28-2011 Telephone: 1-800-345-6611
Managers: DAVID L KING / YAN JIN
Web Site: www.columbiafunds.com

Fundamentals for CFIAX

NAV (on 2014-08-19) 12.65
Assets (M) (on 2014-08-19) 471.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.11
Dividend Yield (ttm) 6.10

Fees & Expenses for CFIAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for CFIAX

Filing Date: 06/30/2014
Name Position Value % of Total
General Electric Co 235,000 6,175,800 1.597%
Verizon Communications Inc 125,000 6,116,250 1.582%
Apple Inc 65,000 6,040,450 1.562%
CHK 5 ¾ 12/31/49 4,700 5,954,313 1.540%
BP PLC 112,500 5,934,375 1.535%
Amgen Inc 50,000 5,918,500 1.531%
NAV 4 ¾ 04/15/19 4,751 5,068,723 1.311%
AbbVie Inc 80,000 4,515,200 1.168%
LYV 5 ⅜ 06/15/22 4,302 4,355,775 1.127%
MTZ 4 ⅞ 03/15/23 4,350 4,284,750 1.108%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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