Columbia Flexible Capital Income Fund Institutional 3 Class
CFCYX
NASDAQ
Weiss Ratings | CFCYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CFCYX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Yan Jin (14), David L. King (14), Grace Lee (4) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | CFCYX-NASDAQ | Click to Compare |
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Fund Name | Columbia Flexible Capital Income Fund Institutional 3 Class | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Mar 01, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CFCYX-NASDAQ | Click to Compare |
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Dividend Yield | 5.02% | |||
Dividend | CFCYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.46% | |||
Asset Allocation | CFCYX-NASDAQ | Click to Compare |
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Cash | 0.63% | |||
Stock | 36.59% | |||
U.S. Stock | 36.08% | |||
Non-U.S. Stock | 0.51% | |||
Bond | 42.40% | |||
U.S. Bond | 40.94% | |||
Non-U.S. Bond | 1.46% | |||
Preferred | 9.01% | |||
Convertible | 11.38% | |||
Other Net | 0.00% | |||
Price History | CFCYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.10% | |||
30-Day Total Return | 1.74% | |||
60-Day Total Return | 3.91% | |||
90-Day Total Return | 7.20% | |||
Year to Date Total Return | 8.72% | |||
1-Year Total Return | 11.39% | |||
2-Year Total Return | 27.68% | |||
3-Year Total Return | 26.99% | |||
5-Year Total Return | 55.55% | |||
Price | CFCYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CFCYX-NASDAQ | Click to Compare |
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Nav | $14.61 | |||
1-Month Low NAV | $14.17 | |||
1-Month High NAV | $14.61 | |||
52-Week Low NAV | $12.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.61 | |||
52-Week High Price (Date) | Aug 27, 2025 | |||
Beta / Standard Deviation | CFCYX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 11.55 | |||
Balance Sheet | CFCYX-NASDAQ | Click to Compare |
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Total Assets | 1.22B | |||
Operating Ratios | CFCYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 50.00% | |||
Performance | CFCYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.67% | |||
Last Bear Market Total Return | -11.79% | |||