Columbia Flexible Capital Income Fund Class A
CFIAX
NASDAQ
| Weiss Ratings | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (13), David L. King (13), Grace Lee (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Flexible Capital Income Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.86% | |||
| Dividend | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.55% | |||
| Asset Allocation | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 35.38% | |||
| U.S. Stock | 34.88% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 43.51% | |||
| U.S. Bond | 42.58% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 9.20% | |||
| Convertible | 11.89% | |||
| Other Net | 0.00% | |||
| Price History | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 10.93% | |||
| 2-Year Total Return | 21.69% | |||
| 3-Year Total Return | 27.69% | |||
| 5-Year Total Return | 55.76% | |||
| Price | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.13 | |||
| 1-Month Low NAV | $13.75 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.54 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.19B | |||
| Operating Ratios | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -11.87% | |||