Columbia Flexible Capital Income Fund I (CFIZX)
14.17
-0.17
(-1.19%)
USD |
Mar 04 2025
CFIZX Asset Allocations & Exposures
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% |
Market Capitalization
As of January 31, 2025
| Large | 60.14% |
| Mid | 22.69% |
| Small | 17.17% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
92.03% |
| Canada | 1.08% |
| United States | 90.95% |
|
Latin America
|
1.48% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.02% |
| Ireland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 7.55% |
| BBB | 16.95% |
| BB | 14.00% |
| B | 18.44% |
| Below B | 21.36% |
| CCC | 20.78% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.00% |
| Not Available | 21.71% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.53% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
18.84% |
| Real Estate |
|
7.88% |
| Sensitive |
|
33.90% |
| Communication Services |
|
4.39% |
| Energy |
|
7.46% |
| Industrials |
|
9.05% |
| Information Technology |
|
13.01% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
12.14% |
| Utilities |
|
6.28% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
1.93% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 69.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.45% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
73.56% |
| 1 to 3 Years |
|
14.41% |
| 3 to 5 Years |
|
40.19% |
| 5 to 10 Years |
|
18.97% |
| Long Term |
|
24.45% |
| 10 to 20 Years |
|
7.22% |
| 20 to 30 Years |
|
15.35% |
| Over 30 Years |
|
1.88% |
| Other |
|
1.00% |
As of January 31, 2025