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 (15), David L. King (15), Grace Lee (6) | |||
| 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 | 4.41% | |||
| Dividend | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 39.68% | |||
| U.S. Stock | 39.18% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 36.92% | |||
| U.S. Bond | 35.28% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 11.56% | |||
| Convertible | 10.75% | |||
| Other Net | 0.00% | |||
| Price History | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 7.56% | |||
| 1-Year Total Return | 10.64% | |||
| 2-Year Total Return | 20.78% | |||
| 3-Year Total Return | 45.15% | |||
| 5-Year Total Return | 31.70% | |||
| 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 | $15.50 | |||
| 1-Month Low NAV | $15.35 | |||
| 1-Month High NAV | $15.63 | |||
| 52-Week Low NAV | $14.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.29B | |||
| Operating Ratios | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 43.00% | |||
| Performance | CFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -11.87% | |||