• 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

12.50 USD 0.02 0.16%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFIIX)

Year To Date: +5.90% 3-Month: -0.89% 3-Year: +15.27% 52-Week Range: 11.71 - 12.80
1-Month: +2.71% 1-Year: +7.69% 5-Year: - Beta vs SPX: 0.72

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  • CFIIX:US 12.50
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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 2014-11-26) 12.50
Assets (M) (on 2014-11-26) 673.83
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 2014-09-19) 0.12
Dividend Yield (ttm) 4.67

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: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 185,000 9,248,150 1.731%
CHK 5 ¾ 12/31/49 8,000 8,875,000 1.661%
UTX 7 ½ 08/01/15 150,000 8,833,500 1.653%
General Electric Co 325,000 8,326,500 1.558%
NAV 4 ¾ 04/15/19 7,251 7,255,532 1.358%
CCI 4 ½ 11/01/16 60,000 6,272,880 1.174%
Wells Fargo & Co 120,000 6,224,400 1.165%
Raytheon Co 60,000 6,097,200 1.141%
AbbVie Inc 105,000 6,064,800 1.135%
BPOP 7 07/01/19 6,000 6,030,000 1.128%

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

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