• 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

12.73 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFIIX)

Year To Date: +6.85% 3-Month: +3.82% 3-Year: - 52-Week Range: 11.57 - 12.80
1-Month: +0.55% 1-Year: +12.31% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for CFIIX

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  • CFIIX:US 12.73
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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 2014-07-24) 12.73
Assets (M) (on 2014-07-23) 426.35
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) 4.15

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 0.78

Top Fund Holdings for CFIIX

Filing Date: 05/30/2014
Name Position Value % of Total
Verizon Communications Inc 107,500 5,370,700 1.627%
Apple Inc 59,220 5,355,180 1.622%
Amgen Inc 45,000 5,219,550 1.581%
General Electric Co 190,140 5,093,851 1.543%
AbbVie Inc 92,670 5,034,761 1.525%
Chevron Corp 40,000 4,911,600 1.488%
CHK 5 ¾ 12/31/49 4,000 4,817,500 1.459%
LYV 5 ⅜ 06/15/22 4,302 4,334,265 1.313%
GDI 6 ⅞ 08/15/21 3,900 4,065,750 1.231%
ADT 4 ⅛ 04/15/19 4,000 4,000,000 1.212%

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

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