• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Columbia Flexible Capital Income Fund

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CFXRX:US

12.25 USD 0.08 0.65%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFXRX)

Year To Date: +3.12% 3-Month: -3.57% 3-Year: - 52-Week Range: 11.64 - 12.88
1-Month: -3.87% 1-Year: +7.96% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for CFXRX

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  • CFXRX:US 12.25
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Fund Profile & Information for CFXRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: DAVID L KING / YAN JIN
Web Site: www.columbiafunds.com

Fundamentals for CFXRX

NAV (on 2014-10-01) 12.25
Assets (M) (on 2014-10-01) 579.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CFXRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-19) 0.12
Dividend Yield (ttm) 6.56

Fees & Expenses for CFXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for CFXRX

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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