• 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

12.47 USD 0.11 0.87%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFIAX)

Year To Date: +5.39% 3-Month: -0.81% 3-Year: +14.18% 52-Week Range: 11.57 - 12.79
1-Month: -0.59% 1-Year: +9.17% 5-Year: - Beta vs SPX: 0.72

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  • CFIAX:US 12.47
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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 2014-09-19) 12.47
Assets (M) (on 2014-09-19) 555.57
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 2014-09-19) 0.11
Dividend Yield (ttm) 6.19

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: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 130,000 6,554,600 1.577%
CHK 5 ¾ 12/31/49 5,500 6,448,750 1.552%
General Electric Co 255,000 6,413,250 1.543%
Apple Inc 65,000 6,212,050 1.495%
BP PLC 125,000 6,121,250 1.473%
NAV 4 ¾ 04/15/19 5,251 5,484,013 1.320%
MU 5 ½ 02/01/25 5,000 4,975,000 1.197%
LVLT 5 ⅜ 08/15/22 5,000 4,937,500 1.188%
Amgen Inc 37,500 4,777,125 1.150%
Xilinx Inc 112,500 4,627,125 1.114%

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

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