Columbia Flexible Capital Income Fund C (CFIGX)
14.06
-0.17
(-1.19%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 37.95% |
| Bond | 51.79% |
| Convertible | 0.00% |
| Preferred | 6.61% |
| Other | 1.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA SHORT-TERM CASH FUND
|
2.00% | -- | -- |
| Exxon Mobil Corp | 1.45% | 104.15 | -3.15% |
| AbbVie Inc | 1.06% | 209.71 | 0.94% |
| Morgan Stanley | 1.05% | 122.69 | 0.80% |
| M&T Bank Corp | 1.04% | 178.04 | -1.81% |
| Ares Capital Corp | 1.04% | 22.48 | -1.26% |
| Texas Instruments Inc | 1.03% | 194.58 | -0.13% |
| RTX Corp | 1.03% | 129.60 | 0.70% |
| Amgen Inc | 1.02% | 315.96 | 1.21% |
|
BOEING CO 6% 15-OCT-2027
|
1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 6.60% |
| EPS Growth (3Y) | 2.26% |
| EPS Growth (5Y) | 0.17% |
| Sales Growth (1Y) | 4.85% |
| Sales Growth (3Y) | 10.39% |
| Sales Growth (5Y) | 7.69% |
| Sales per Share Growth (1Y) | 4.90% |
| Sales per Share Growth (3Y) | 9.58% |
| Operating Cash Flow - Growth Ratge (3Y) | 1.18% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFIGX", "name") |
| Broad Asset Class: =YCI("M:CFIGX", "broad_asset_class") |
| Broad Category: =YCI("M:CFIGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFIGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |