- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Flexible Capital Income Fund
+ Add to WatchlistCFIZX:US
12.11 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Flexible Capital Income Fund (CFIZX)
| Year To Date: | +11.45% | 3-Month: | +6.77% | 3-Year: | - | 52-Week Range: | 10.11 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +22.65% | 5-Year: | - | Beta vs SPX: | 0.73 |
Fund Profile & Information for CFIZX
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 CFIZX
| NAV | (on 2013-05-24) 12.11 |
|---|---|
| Assets (M) | (on 2013-05-24) 124.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFIZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-22) 0.10 |
| Dividend Yield (ttm) | 2.64 |
Fees & Expenses for CFIZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for CFIZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 33,500 | 1,646,525 | 1.597% |
| Johnson & Johnson | 20,000 | 1,630,600 | 1.581% |
| BlackRock Inc | 6,200 | 1,592,656 | 1.545% |
| GDP 8 ⅞ 03/15/19 | 1,500 | 1,552,500 | 1.506% |
| Chevron Corp | 13,000 | 1,544,660 | 1.498% |
| S 9 11/15/18 | 1,200 | 1,483,500 | 1.439% |
| Royal Dutch Shell PLC | 22,200 | 1,446,552 | 1.403% |
| DNDN 2 ⅞ 01/15/16 | 1,800 | 1,430,951 | 1.388% |
| VC 6 ¾ 04/15/19 | 1,260 | 1,348,200 | 1.308% |
| AbbVie Inc | 27,500 | 1,121,450 | 1.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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