Columbia Flexible Capital Income Fund Institutional Class
CFIZX
NASDAQ
| Weiss Ratings | CFIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFIZX-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 | CFIZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Flexible Capital Income Fund Institutional Class | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | CFIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | CFIZX-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 | CFIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 12.32% | |||
| 2-Year Total Return | 22.25% | |||
| 3-Year Total Return | 35.80% | |||
| 5-Year Total Return | 33.36% | |||
| Price | CFIZX-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 | CFIZX-NASDAQ | Click to Compare |
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| Nav | $14.84 | |||
| 1-Month Low NAV | $14.81 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $12.74 | |||
| 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 | CFIZX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | CFIZX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | CFIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CFIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.72% | |||
| Last Bear Market Total Return | -11.81% | |||