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

Columbia Flexible Capital Income Fund

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CFIIX:US

12.78 USD 0.03 0.24%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFIIX)

Year To Date: +7.27% 3-Month: +2.32% 3-Year: +14.71% 52-Week Range: 11.57 - 12.80
1-Month: +2.16% 1-Year: +14.74% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for CFIIX

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  • CFIIX:US 12.78
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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 2014-08-29) 12.78
Assets (M) (on 2014-08-29) 511.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFIIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.12
Dividend Yield (ttm) 4.14

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: 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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