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  • 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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CFIZX:US

12.18 USD 0.03 0.25%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Columbia Flexible Capital Income Fund (CFIZX)

Year To Date: +1.90% 3-Month: +1.31% 3-Year: +9.57% 52-Week Range: 11.62 - 12.70
1-Month: -1.21% 1-Year: +4.46% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for CFIZX

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  • CFIZX:US 12.18
  • 1M
  • 1Y
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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 2015-03-26) 12.18
Assets (M) (on 2015-03-26) 716.43
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 2015-03-18) 0.11
Dividend Yield (ttm) 2.50

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 0.75

Top Fund Holdings for CFIZX

Filing Date: 01/30/2015
Name Position Value % of Total
CHK 5 ¾ 12/31/49 9,000 9,129,375 1.371%
NAV 4 ¾ 04/15/19 9,651 8,625,581 1.295%
Verizon Communications Inc 185,000 8,456,350 1.270%
ONEOK Inc 170,000 7,485,100 1.124%
PARSLY 7 ½ 02/15/22 7,513 7,437,870 1.117%
KND 8 01/15/20 7,000 7,428,400 1.115%
EQIX 5 ¾ 01/01/25 7,000 7,280,000 1.093%
ARE 7 12/31/49 249,000 7,259,894 1.090%
GDI 6 ⅞ 08/15/21 7,500 7,162,500 1.075%
Dr Pepper Snapple Group Inc 92,500 7,147,475 1.073%

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

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