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 (13), David L. King (13), Grace Lee (4) | |||
| 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 | 4.96% | |||
| Dividend | CFIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | CFIZX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 35.60% | |||
| U.S. Stock | 35.10% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 42.48% | |||
| U.S. Bond | 41.55% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 8.96% | |||
| Convertible | 11.75% | |||
| Other Net | 0.00% | |||
| Price History | CFIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 10.06% | |||
| Year to Date Total Return | 7.08% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 23.12% | |||
| 3-Year Total Return | 28.90% | |||
| 5-Year Total Return | 59.27% | |||
| 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 | $14.47 | |||
| 1-Month Low NAV | $14.01 | |||
| 1-Month High NAV | $14.47 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.53 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CFIZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.84 | |||
| Balance Sheet | CFIZX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | CFIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CFIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.72% | |||
| Last Bear Market Total Return | -11.81% | |||