Columbia Flexible Capital Income Fund Adv (DELISTED) (CFCRX:DL)
14.55
+0.10
(+0.69%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.224B | 3.91% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -220.84M | 22.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly debt, equity and/or convertible securities. The Fund invests from one asset class to another based on analysis by the portfolio managers of the opportunities for the Fund to achieve in a given market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-1.172B
Peer Group Low
98.37M
Peer Group High
1 Year
% Rank:
81
-220.84M
-4.611B
Peer Group Low
993.23M
Peer Group High
3 Months
% Rank:
78
-1.131B
Peer Group Low
337.95M
Peer Group High
3 Years
% Rank:
72
-9.534B
Peer Group Low
1.918B
Peer Group High
6 Months
% Rank:
80
-2.367B
Peer Group Low
606.77M
Peer Group High
5 Years
% Rank:
62
-21.40B
Peer Group Low
3.108B
Peer Group High
YTD
% Rank:
78
-4.247B
Peer Group Low
918.32M
Peer Group High
10 Years
% Rank:
28
-53.43B
Peer Group Low
9.486B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp. | 1.46% | 160.69 | -0.06% |
| Morgan Stanley | 1.12% | 165.81 | -0.22% |
| Bristol Myers Squibb Co. | 1.07% | 59.60 | -3.45% |
| AbbVie, Inc. | 1.03% | 208.84 | -2.86% |
| Texas Instruments Incorporated | 1.02% | 194.87 | -0.73% |
| M&T Bank Corp. | 1.02% | 210.16 | 0.56% |
| Chevron Corp. | 1.02% | 198.97 | 0.79% |
| Philip Morris International, Inc. | 1.01% | 158.10 | 0.49% |
|
HILCORP ENERGY I LP 15-APR-2030
|
1.00% | -- | -- |
|
ROCKET SOFTWARE INC 6.5% 15-FEB-2029
|
1.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly debt, equity and/or convertible securities. The Fund invests from one asset class to another based on analysis by the portfolio managers of the opportunities for the Fund to achieve in a given market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-22-24) | 4.90% |
| 30-Day SEC Yield (10-31-24) | 5.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 25.56 |
| Weighted Average Price to Sales Ratio | 3.548 |
| Weighted Average Price to Book Ratio | 5.444 |
| Weighted Median ROE | 24.59% |
| Weighted Median ROA | 5.03% |
| ROI (TTM) | 9.93% |
| Return on Investment (TTM) | 9.93% |
| Earning Yield | 0.0543 |
| LT Debt / Shareholders Equity | 1.938 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 5.94% |
| Effective Duration | -- |
| Average Coupon | 5.75% |
| Calculated Average Quality | 5.385 |
| Effective Maturity | 7.891 |
| Nominal Maturity | 8.302 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | -0.21% |
| EPS Growth (3Y) | 15.85% |
| EPS Growth (5Y) | 0.56% |
| Sales Growth (1Y) | 4.18% |
| Sales Growth (3Y) | 13.33% |
| Sales Growth (5Y) | 8.02% |
| Sales per Share Growth (1Y) | 5.16% |
| Sales per Share Growth (3Y) | 12.31% |
| Operating Cash Flow - Growth Rate (3Y) | 5.01% |
As of September 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFCRX:DL", "name") |
| Broad Asset Class: =YCI("M:CFCRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CFCRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFCRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |