• 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

12.37 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFXRX)

Year To Date: +2.22% 3-Month: +1.97% 3-Year: - 52-Week Range: 11.21 - 12.44
1-Month: +0.65% 1-Year: +13.39% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CFXRX

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  • CFXRX:US 12.37
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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 2014-04-17) 12.37
Assets (M) (on 2014-04-17) 294.46
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 2014-03-19) 0.06
Dividend Yield (ttm) 6.42

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 0.84

Top Fund Holdings for CFXRX

Filing Date: 02/28/2014
Name Position Value % of Total
Chevron Corp 32,500 3,748,225 1.635%
General Electric Co 145,140 3,696,716 1.612%
Verizon Communications Inc 75,000 3,568,500 1.556%
CHK 5 ¾ 12/31/49 3,100 3,462,313 1.510%
AbbVie Inc 67,670 3,445,080 1.502%
Merck & Co Inc 45,000 2,564,550 1.118%
GDI 6 ⅞ 08/15/21 2,500 2,556,250 1.115%
CNP 3.7193 09/15/29 47,500 2,550,156 1.112%
CCI 4 ½ 11/01/16 25,000 2,534,100 1.105%
ALR 6 ½ 06/15/20 2,400 2,520,000 1.099%

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

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