• 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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CFIWX:US

12.07 USD 0.04 0.33%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFIWX)

Year To Date: +2.30% 3-Month: -3.62% 3-Year: +12.54% 52-Week Range: 11.71 - 12.79
1-Month: -2.89% 1-Year: +5.21% 5-Year: - Beta vs SPX: 0.73

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  • CFIWX:US 12.07
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Fund Profile & Information for CFIWX

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 CFIWX

NAV (on 2014-10-22) 12.07
Assets (M) (on 2014-10-21) 598.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CFIWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-19) 0.10
Dividend Yield (ttm) 4.63

Fees & Expenses for CFIWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for CFIWX

Filing Date: 08/29/2014
Name Position Value % of Total
CHK 5 ¾ 12/31/49 6,200 7,455,500 1.533%
General Electric Co 285,000 7,404,300 1.522%
Verizon Communications Inc 145,000 7,223,900 1.485%
Apple Inc 70,000 7,175,000 1.475%
NAV 4 ¾ 04/15/19 5,851 6,161,834 1.267%
LYV 5 ⅜ 06/15/22 5,502 5,625,795 1.156%
MTZ 4 ⅞ 03/15/23 5,750 5,606,250 1.152%
MU 5 ½ 02/01/25 5,500 5,568,750 1.145%
LVLT 5 ⅜ 08/15/22 5,500 5,555,000 1.142%
TAYMON 5 ¼ 04/15/21 5,500 5,555,000 1.142%

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

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