Columbia Flexible Capital Income Fund C (CFIGX)
15.45
-0.02
(-0.13%)
USD |
Apr 29 2026
CFIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 36.09% |
| Bond | 49.30% |
| Convertible | 0.50% |
| Preferred | 9.60% |
| Other | 4.02% |
Market Capitalization
As of March 31, 2026
| Large | 60.65% |
| Mid | 20.48% |
| Small | 18.87% |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
93.15% |
| Canada | 0.73% |
| United States | 92.42% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.68% |
| Ireland | 0.50% |
| Netherlands | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 11.49% |
| BBB | 17.84% |
| BB | 11.69% |
| B | 19.05% |
| Below B | 16.63% |
| CCC | 16.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 1.88% |
| Not Available | 21.41% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.01% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
19.06% |
| Real Estate |
|
5.47% |
| Sensitive |
|
38.95% |
| Communication Services |
|
5.96% |
| Energy |
|
7.83% |
| Industrials |
|
9.82% |
| Information Technology |
|
15.35% |
| Defensive |
|
24.98% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
12.81% |
| Utilities |
|
5.72% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
1.03% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 72.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.67% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.32% |
| 1 to 3 Years |
|
11.81% |
| 3 to 5 Years |
|
43.49% |
| 5 to 10 Years |
|
15.02% |
| Long Term |
|
28.73% |
| 10 to 20 Years |
|
7.98% |
| 20 to 30 Years |
|
19.70% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.95% |
As of March 31, 2026