Columbia Flexible Capital Income Fund C (CFIGX)
15.77
-0.08
(-0.50%)
USD |
Sep 16 2026
CFIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.70% |
| Stock | 37.37% |
| Bond | 47.31% |
| Convertible | 0.00% |
| Preferred | 11.20% |
| Other | 4.82% |
Market Capitalization
As of June 30, 2026
| Large | 59.39% |
| Mid | 20.12% |
| Small | 20.49% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
91.28% |
| Canada | 0.89% |
| United States | 90.39% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.43% |
| Ireland | 0.50% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 11.77% |
| BBB | 18.04% |
| BB | 11.25% |
| B | 19.79% |
| Below B | 14.64% |
| CCC | 13.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.79% |
| Not Rated | 2.07% |
| Not Available | 22.43% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
16.97% |
| Real Estate |
|
6.08% |
| Sensitive |
|
37.36% |
| Communication Services |
|
4.94% |
| Energy |
|
6.16% |
| Industrials |
|
8.52% |
| Information Technology |
|
17.75% |
| Defensive |
|
24.65% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
13.07% |
| Utilities |
|
5.19% |
| Not Classified |
|
3.92% |
| Non Classified Equity |
|
3.92% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 68.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 31.15% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.34% |
| 1 to 3 Years |
|
20.39% |
| 3 to 5 Years |
|
33.27% |
| 5 to 10 Years |
|
18.69% |
| Long Term |
|
26.71% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.94% |
As of June 30, 2026