Columbia Flexible Capital Income Fund I (CFIZX)
14.95
-0.01
(-0.07%)
USD |
Dec 30 2025
CFIZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 36.91% |
| Bond | 48.91% |
| Convertible | 1.48% |
| Preferred | 8.78% |
| Other | 2.90% |
Market Capitalization
As of November 30, 2025
| Large | 58.80% |
| Mid | 23.08% |
| Small | 18.13% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
92.59% |
| Canada | 1.06% |
| United States | 91.54% |
|
Latin America
|
0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.08% |
| Ireland | 0.58% |
| Netherlands | 0.49% |
|
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 | 4.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 10.24% |
| BBB | 15.28% |
| BB | 12.09% |
| B | 19.53% |
| Below B | 17.13% |
| CCC | 16.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 1.79% |
| Not Available | 23.95% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
21.18% |
| Real Estate |
|
5.76% |
| Sensitive |
|
34.28% |
| Communication Services |
|
5.07% |
| Energy |
|
6.43% |
| Industrials |
|
9.69% |
| Information Technology |
|
13.09% |
| Defensive |
|
26.22% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
13.24% |
| Utilities |
|
5.79% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
2.18% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 70.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 29.57% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
71.23% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
42.01% |
| 5 to 10 Years |
|
18.14% |
| Long Term |
|
24.25% |
| 10 to 20 Years |
|
5.84% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.65% |
As of November 30, 2025