Columbia Flexible Capital Income Fund I3 (CFCYX)
14.94
+0.02
(+0.13%)
USD |
Dec 04 2025
CFCYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 36.31% |
| Bond | 52.15% |
| Convertible | 0.00% |
| Preferred | 8.94% |
| Other | 2.02% |
Market Capitalization
As of October 31, 2025
| Large | 58.88% |
| Mid | 23.89% |
| Small | 17.23% |
Region Exposure
| Americas | 94.35% |
|---|---|
|
North America
|
93.87% |
| Canada | 0.96% |
| United States | 92.91% |
|
Latin America
|
0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.06% |
| Ireland | 0.51% |
| Netherlands | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 11.79% |
| BBB | 15.90% |
| BB | 10.67% |
| B | 18.05% |
| Below B | 18.71% |
| CCC | 18.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 1.77% |
| Not Available | 23.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.17% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
21.44% |
| Real Estate |
|
5.73% |
| Sensitive |
|
35.83% |
| Communication Services |
|
5.08% |
| Energy |
|
6.78% |
| Industrials |
|
9.46% |
| Information Technology |
|
14.51% |
| Defensive |
|
25.23% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
12.72% |
| Utilities |
|
5.71% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
1.27% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 69.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.49% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
70.03% |
| 1 to 3 Years |
|
13.09% |
| 3 to 5 Years |
|
41.57% |
| 5 to 10 Years |
|
15.37% |
| Long Term |
|
27.22% |
| 10 to 20 Years |
|
8.34% |
| 20 to 30 Years |
|
18.89% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.92% |
As of October 31, 2025