Columbia Flexible Capital Income Fund Adv (DELISTED) (CFCRX:DL)
14.55
+0.10
(+0.69%)
USD |
Nov 22 2024
CFCRX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 41.15% |
| Bond | 52.06% |
| Convertible | 0.00% |
| Preferred | 5.01% |
| Other | 0.99% |
Market Capitalization
As of September 30, 2024
| Large | 60.47% |
| Mid | 23.05% |
| Small | 16.48% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.96% |
| United States | 92.37% |
|
Latin America
|
1.42% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.18% |
| Ireland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 5.91% |
| BBB | 17.55% |
| BB | 16.13% |
| B | 16.72% |
| Below B | 23.64% |
| CCC | 21.24% |
| CC | 1.73% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.79% |
| Not Available | 19.26% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
37.53% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
18.84% |
| Real Estate |
|
7.88% |
| Sensitive |
|
33.90% |
| Communication Services |
|
4.39% |
| Energy |
|
7.46% |
| Industrials |
|
9.05% |
| Information Technology |
|
13.01% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
12.14% |
| Utilities |
|
6.28% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
1.93% |
As of July 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 69.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.92% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
76.39% |
| 1 to 3 Years |
|
13.84% |
| 3 to 5 Years |
|
43.37% |
| 5 to 10 Years |
|
19.18% |
| Long Term |
|
21.82% |
| 10 to 20 Years |
|
6.50% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.00% |
As of September 30, 2024