Columbia Flexible Capital Income Fund Class S
CFILX
NASDAQ
| Weiss Ratings | CFILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CFILX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (14), David L. King (14), Grace Lee (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CFILX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Flexible Capital Income Fund Class S | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFILX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | CFILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | CFILX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 38.71% | |||
| U.S. Stock | 38.18% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 37.65% | |||
| U.S. Bond | 36.24% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 9.86% | |||
| Convertible | 13.01% | |||
| Other Net | 0.00% | |||
| Price History | CFILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 22.23% | |||
| 3-Year Total Return | 35.78% | |||
| 5-Year Total Return | 33.34% | |||
| Price | CFILX-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 | CFILX-NASDAQ | Click to Compare |
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| Nav | $14.84 | |||
| 1-Month Low NAV | $14.81 | |||
| 1-Month High NAV | $15.60 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.76 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CFILX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.28 | |||
| Balance Sheet | CFILX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | CFILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CFILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.72% | |||
| Last Bear Market Total Return | -11.81% | |||