• 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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CFXRX:US

12.21 USD 0.02 0.16%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Flexible Capital Income Fund (CFXRX)

Year To Date: +4.48% 3-Month: +0.33% 3-Year: - 52-Week Range: 11.70 - 12.79
1-Month: -1.34% 1-Year: +4.82% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for CFXRX

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  • CFXRX:US 12.21
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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 2014-12-26) 12.21
Assets (M) (on 2014-12-26) 681.22
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 2014-12-10) 0.11
Dividend Yield (ttm) 4.03

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: 10/31/2014
Name Position Value % of Total
CHK 5 ¾ 12/31/49 9,000 9,781,875 1.674%
Verizon Communications Inc 185,000 9,296,250 1.591%
General Electric Co 360,000 9,291,600 1.590%
UTX 7 ½ 08/01/15 150,000 8,755,500 1.498%
NAV 4 ¾ 04/15/19 7,251 7,219,277 1.235%
SWY 7 ¼ 02/01/31 6,988 7,036,385 1.204%
AbbVie Inc 105,000 6,663,300 1.140%
Macquarie Infrastructure Co LL 92,500 6,626,700 1.134%
Duke Energy Corp 80,000 6,572,000 1.125%
Ameren Corp 155,000 6,562,700 1.123%

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

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