Columbia Flexible Capital Income Fund Institutional 2 Class
CFXRX
NASDAQ
| Weiss Ratings | CFXRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFXRX-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 | CFXRX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Flexible Capital Income Fund Institutional 2 Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFXRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.21% | |||
| Dividend | CFXRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | CFXRX-NASDAQ | Click to Compare |
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| 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 | CFXRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -3.64% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 20.83% | |||
| 3-Year Total Return | 12.88% | |||
| 5-Year Total Return | 67.16% | |||
| Price | CFXRX-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 | CFXRX-NASDAQ | Click to Compare |
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| Nav | $13.82 | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.82 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CFXRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | CFXRX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | CFXRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CFXRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.78% | |||
| Last Bear Market Total Return | -11.75% | |||