Columbia Flexible Capital Income Fund Class C
CFIGX
NASDAQ
| Weiss Ratings | CFIGX-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 | CFIGX-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 | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Flexible Capital Income Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 37.47% | |||
| U.S. Stock | 36.91% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 41.19% | |||
| U.S. Bond | 40.19% | |||
| Non-U.S. Bond | 1.00% | |||
| Preferred | 7.55% | |||
| Convertible | 13.37% | |||
| Other Net | 0.00% | |||
| Price History | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -3.82% | |||
| 90-Day Total Return | -3.41% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 18.35% | |||
| 3-Year Total Return | 9.49% | |||
| 5-Year Total Return | 58.77% | |||
| Price | CFIGX-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 | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.55 | |||
| 1-Month Low NAV | $12.66 | |||
| 1-Month High NAV | $13.55 | |||
| 52-Week Low NAV | $12.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.42 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CFIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.01% | |||
| Last Bear Market Total Return | -11.98% | |||