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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

12.51 USD 0.02 0.16%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Columbia Flexible Capital Income Fund (CFIZX)

Year To Date: +4.66% 3-Month: +1.46% 3-Year: +12.79% 52-Week Range: 11.62 - 12.70
1-Month: +0.24% 1-Year: +3.72% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for CFIZX

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  • CFIZX:US 12.51
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  • 1Y
Interactive CFIZX Chart

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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 2015-06-01) 12.51
Assets (M) (on 2015-06-01) 759.04
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) 2.43

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: 03/31/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 11,300 11,685,217 1.659%
NAV 4 ¾ 04/15/19 9,651 8,716,059 1.238%
ONEOK Inc 170,000 8,200,800 1.165%
FCAIM 7 ⅞ 12/15/16 57,500 7,921,775 1.125%
CHK 5 ¾ 12/31/49 9,000 7,773,750 1.104%
Macquarie Infrastructure Corp 92,500 7,611,825 1.081%
SWN 6 ¼ 01/15/18 150,000 7,600,500 1.079%
Cullen/Frost Bankers Inc 110,000 7,598,800 1.079%
Ameren Corp 180,000 7,596,000 1.079%
PARSLY 7 ½ 02/15/22 7,513 7,588,130 1.078%

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

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