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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Flexible Capital Income Fund

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CFIGX:US

12.43 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Flexible Capital Income Fund (CFIGX)

Year To Date: +4.17% 3-Month: +3.83% 3-Year: +10.02% 52-Week Range: 11.57 - 12.62
1-Month: +1.55% 1-Year: +4.44% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for CFIGX

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  • CFIGX:US 12.43
  • 1M
  • 1Y
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Fund Profile & Information for CFIGX

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 CFIGX

NAV (on 2015-04-24) 12.43
Assets (M) (on 2015-04-24) 742.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.08
Dividend Yield (ttm) 3.33

Fees & Expenses for CFIGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for CFIGX

Filing Date: 02/27/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 11,300 11,499,219 1.655%
CHK 5 ¾ 12/31/49 9,000 9,050,625 1.303%
NAV 4 ¾ 04/15/19 9,651 8,492,880 1.222%
FCAIM 7 ⅞ 12/15/16 60,000 7,950,000 1.144%
PARSLY 7 ½ 02/15/22 7,513 7,700,825 1.108%
Cisco Systems Inc 260,000 7,672,600 1.104%
KND 8 01/15/20 7,000 7,595,000 1.093%
General Electric Co 290,000 7,537,100 1.085%
ONEOK Inc 170,000 7,524,200 1.083%
General Motors Co 200,000 7,462,000 1.074%

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

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