Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Flexible Capital Income Fund

+ Add to Watchlist

CFIIX:US

12.46 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Flexible Capital Income Fund (CFIIX)

Year To Date: +3.23% 3-Month: +1.92% 3-Year: +10.61% 52-Week Range: 11.63 - 12.71
1-Month: +4.01% 1-Year: +5.58% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for CFIIX

No chart data available.
  • CFIIX:US 12.46
  • 1M
  • 1Y
Interactive CFIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 12.46
Assets (M) (on 2015-02-27) 716.56
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) 2.53

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: 12/31/2014
Name Position Value % of Total
CHK 5 ¾ 12/31/49 9,000 9,213,750 1.406%
Verizon Communications Inc 185,000 8,654,300 1.320%
NAV 4 ¾ 04/15/19 8,651 8,272,519 1.262%
KND 8 01/15/20 7,000 7,437,500 1.135%
Cisco Systems Inc 260,000 7,231,900 1.103%
GDI 6 ⅞ 08/15/21 7,500 7,200,000 1.099%
Ameren Corp 155,000 7,150,150 1.091%
PARSLY 7 ½ 02/15/22 7,513 7,118,568 1.086%
EQIX 5 ¾ 01/01/25 7,000 7,061,250 1.077%
UTX 7 ½ 08/01/15 115,000 7,052,950 1.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil