• 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

12.75 USD 0.01 0.08%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFXRX)

Year To Date: +6.35% 3-Month: +2.96% 3-Year: - 52-Week Range: 11.63 - 12.88
1-Month: -0.31% 1-Year: +11.74% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CFXRX

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  • CFXRX:US 12.75
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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 2014-07-30) 12.75
Assets (M) (on 2014-07-30) 432.97
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 2014-06-20) 0.12
Dividend Yield (ttm) 6.29

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: 05/30/2014
Name Position Value % of Total
Verizon Communications Inc 107,500 5,370,700 1.627%
Apple Inc 59,220 5,355,180 1.622%
Amgen Inc 45,000 5,219,550 1.581%
General Electric Co 190,140 5,093,851 1.543%
AbbVie Inc 92,670 5,034,761 1.525%
Chevron Corp 40,000 4,911,600 1.488%
CHK 5 ¾ 12/31/49 4,000 4,817,500 1.459%
LYV 5 ⅜ 06/15/22 4,302 4,334,265 1.313%
GDI 6 ⅞ 08/15/21 3,900 4,065,750 1.231%
ADT 4 ⅛ 04/15/19 4,000 4,000,000 1.212%

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

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