• 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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CFIIX:US

12.12 USD 0.02 0.17%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFIIX)

Year To Date: +4.40% 3-Month: -0.38% 3-Year: +12.27% 52-Week Range: 11.63 - 12.71
1-Month: -1.18% 1-Year: +4.92% 5-Year: - Beta vs SPX: 0.75

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  • CFIIX:US 12.12
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Fund Profile & Information for CFIIX

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 CFIIX

NAV (on 2014-12-24) 12.12
Assets (M) (on 2014-12-24) 679.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.03
Dividend Yield (ttm) 2.60

Fees & Expenses for CFIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for CFIIX

Filing Date: 10/31/2014
Name Position Value % of Total
CHK 5 ¾ 12/31/49 9,000 9,781,875 1.674%
Verizon Communications Inc 185,000 9,296,250 1.591%
General Electric Co 360,000 9,291,600 1.590%
UTX 7 ½ 08/01/15 150,000 8,755,500 1.498%
NAV 4 ¾ 04/15/19 7,251 7,219,277 1.235%
SWY 7 ¼ 02/01/31 6,988 7,036,385 1.204%
AbbVie Inc 105,000 6,663,300 1.140%
Macquarie Infrastructure Co LL 92,500 6,626,700 1.134%
Duke Energy Corp 80,000 6,572,000 1.125%
Ameren Corp 155,000 6,562,700 1.123%

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

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