Columbia Flexible Capital Income Fund I (CFIZX)
16.28
-0.02
(-0.12%)
USD |
Aug 24 2026
CFIZX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 36.53% |
| Bond | 48.00% |
| Convertible | 0.00% |
| Preferred | 10.48% |
| Other | 4.01% |
Market Capitalization
As of May 31, 2026
| Large | 58.25% |
| Mid | 22.47% |
| Small | 19.27% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
93.24% |
| Canada | 0.74% |
| United States | 92.50% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.81% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 11.35% |
| BBB | 18.40% |
| BB | 11.31% |
| B | 17.90% |
| Below B | 16.25% |
| CCC | 15.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.72% |
| Not Rated | 2.03% |
| Not Available | 22.76% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
17.92% |
| Real Estate |
|
6.14% |
| Sensitive |
|
41.87% |
| Communication Services |
|
5.46% |
| Energy |
|
6.76% |
| Industrials |
|
9.44% |
| Information Technology |
|
20.21% |
| Defensive |
|
23.51% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
12.07% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 70.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 29.72% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.14% |
| 1 to 3 Years |
|
18.03% |
| 3 to 5 Years |
|
36.16% |
| 5 to 10 Years |
|
17.94% |
| Long Term |
|
26.94% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
17.16% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.91% |
As of May 31, 2026