Columbia Flexible Capital Income Fund I (CFIZX)
16.13
+0.02
(+0.12%)
USD |
May 27 2026
CFIZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 36.55% |
| Bond | 49.19% |
| Convertible | 0.00% |
| Preferred | 10.04% |
| Other | 3.84% |
Market Capitalization
As of April 30, 2026
| Large | 59.73% |
| Mid | 21.14% |
| Small | 19.14% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
93.94% |
| Canada | 0.78% |
| United States | 93.16% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.59% |
| Ireland | 0.45% |
| Netherlands | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 11.34% |
| BBB | 18.41% |
| BB | 11.69% |
| B | 19.85% |
| Below B | 16.62% |
| CCC | 15.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.68% |
| Not Rated | 1.95% |
| Not Available | 20.14% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
18.87% |
| Real Estate |
|
5.65% |
| Sensitive |
|
40.65% |
| Communication Services |
|
5.74% |
| Energy |
|
7.60% |
| Industrials |
|
9.88% |
| Information Technology |
|
17.43% |
| Defensive |
|
24.00% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
12.44% |
| Utilities |
|
5.32% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
0.81% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 72.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.53% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.43% |
| 1 to 3 Years |
|
18.78% |
| 3 to 5 Years |
|
35.50% |
| 5 to 10 Years |
|
18.16% |
| Long Term |
|
26.64% |
| 10 to 20 Years |
|
8.60% |
| 20 to 30 Years |
|
17.01% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.92% |
As of April 30, 2026