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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Flexible Capital Income Fund

CFCRX | Fund

$14.45

$1.25 B

4.97%

$0.71

0.89%

Vitals

YTD Return

13.5%

1 yr return

21.4%

3 Yr Avg Return

3.9%

5 Yr Avg Return

8.4%

Net Assets

$1.25 B

Holdings in Top 10

10.8%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Flexible Capital Income Fund

CFCRX | Fund

$14.45

$1.25 B

4.97%

$0.71

0.89%

CFCRX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.42%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Flexible Capital Income Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David King

Fund Description

In pursuing its investment objective, the Fund invests broadly in debt, equity and/or “hybrid” (convertible) securities. The Fund allocates its investments from one asset class to another based on analysis by the portfolio managers of the opportunities for the Fund to achieve its objective in a given market. The Fund’s investments in debt securities may include investment grade and non-investment grade bonds, bank loans and U.S. Government securities.The Fund may invest up to 100% of its assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high-yield” investments or “junk” bonds).
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
The Fund seeks to invest in undervalued or out-of-favor securities it believes offer opportunities for current income, with long-term capital appreciation.
The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
With respect to the Fund’s equity securities, the Fund emphasizes large capitalization, dividend-paying common stocks or preferred securities, but the Fund may invest in issuers of any size. The Fund may also invest in hybrid securities, including convertible bonds and convertible preferred securities.
The Fund may invest up to 25% of its net assets in foreign investments, including emerging markets.
Read More

CFCRX - Performance

Return Ranking - Trailing

Period CFCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -2.1% 84.0% 41.86%
1 Yr 21.4% -2.1% 91.7% 21.22%
3 Yr 3.9%* -4.8% 21.2% 38.04%
5 Yr 8.4%* -2.5% 23.6% 26.88%
10 Yr 7.5%* 1.0% 13.6% 24.03%

* Annualized

Return Ranking - Calendar

Period CFCRX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -12.2% 23.9% 94.35%
2022 -17.2% -34.7% 2.8% 36.23%
2021 8.0% -11.9% 18.1% 34.75%
2020 5.4% -20.9% 39.7% 70.79%
2019 17.0% 0.8% 25.7% 14.54%

Total Return Ranking - Trailing

Period CFCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -2.1% 84.0% 41.86%
1 Yr 21.4% -2.1% 91.7% 21.22%
3 Yr 3.9%* -4.8% 21.2% 38.04%
5 Yr 8.4%* -2.5% 23.6% 26.88%
10 Yr 7.5%* 1.0% 13.6% 24.03%

* Annualized

Total Return Ranking - Calendar

Period CFCRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -12.2% 26.8% 91.59%
2022 -10.6% -29.0% 10.9% 16.79%
2021 17.3% -3.0% 27.3% 8.95%
2020 11.5% -19.5% 40.6% 61.11%
2019 22.5% 2.2% 32.7% 15.52%

NAV & Total Return History

CFCRX - Holdings

Concentration Analysis

CFCRX Category Low Category High CFCRX % Rank
Net Assets 1.25 B 861 K 235 B 46.19%
Number of Holdings 172 2 16015 39.57%
Net Assets in Top 10 134 M 859 K 69.8 B 72.61%
Weighting of Top 10 10.76% 10.8% 122.7% 100.00%

Top 10 Holdings

  1. Exxon Mobil Corp 1.47%
  2. International Business Machines Corp 1.26%
  3. Texas Instruments Inc 1.03%
  4. Chevron Corp 1.01%
  5. Amgen Inc 1.01%
  6. MT Bank Corp 1.00%
  7. Bank of America Corp 1.00%
  8. Morgan Stanley 1.00%
  9. Philip Morris International Inc 0.99%
  10. AbbVie Inc 0.99%

Asset Allocation

Weighting Return Low Return High CFCRX % Rank
Bonds 		52.20% 0.00% 74.58% 4.93%
Stocks 		41.65% 0.00% 100.16% 89.13%
Convertible Bonds 		9.06% 0.00% 23.84% 3.50%
Preferred Stocks 		4.34% 0.00% 23.91% 2.90%
Cash 		1.33% -7.92% 100.00% 53.04%
Other 		0.00% -42.55% 113.97% 45.07%

Stock Sector Breakdown

Weighting Return Low Return High CFCRX % Rank
Financial Services 		16.23% 0.00% 38.77% 27.38%
Technology 		15.88% 0.00% 44.21% 80.67%
Utilities 		12.03% 0.00% 99.55% 4.83%
Healthcare 		11.77% 0.00% 29.35% 81.26%
Real Estate 		10.03% 0.00% 65.01% 9.37%
Energy 		8.39% 0.00% 85.65% 10.54%
Consumer Defense 		6.24% 0.00% 15.14% 64.57%
Basic Materials 		5.82% 0.00% 25.57% 10.40%
Communication Services 		5.01% 0.00% 38.10% 89.75%
Industrials 		4.30% 0.00% 24.37% 96.49%
Consumer Cyclical 		4.29% 0.00% 19.36% 90.92%

Stock Geographic Breakdown

Weighting Return Low Return High CFCRX % Rank
US 		41.65% 0.00% 100.16% 86.96%
Non US 		0.00% 0.00% 39.06% 65.94%

Bond Sector Breakdown

Weighting Return Low Return High CFCRX % Rank
Corporate 		97.11% 0.00% 98.21% 1.02%
Cash & Equivalents 		0.27% 0.00% 99.92% 67.25%
Derivative 		0.00% -2.87% 42.43% 29.86%
Securitized 		0.00% 0.00% 92.13% 94.45%
Municipal 		0.00% 0.00% 24.80% 84.23%
Government 		0.00% 0.00% 97.26% 96.93%

Bond Geographic Breakdown

Weighting Return Low Return High CFCRX % Rank
US 		52.20% 0.00% 74.58% 4.78%
Non US 		0.00% 0.00% 15.37% 60.58%

CFCRX - Expenses

Operational Fees

CFCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.03% 17.63% 58.93%
Management Fee 0.63% 0.00% 1.83% 76.83%
12b-1 Fee 0.00% 0.00% 1.00% 8.31%
Administrative Fee N/A 0.01% 0.83% 34.62%

Sales Fees

CFCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CFCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.83% 343.00% 66.72%

CFCRX - Distributions

Dividend Yield Analysis

CFCRX Category Low Category High CFCRX % Rank
Dividend Yield 4.97% 0.00% 17.90% 7.91%

Dividend Distribution Analysis

CFCRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Quarterly

Net Income Ratio Analysis

CFCRX Category Low Category High CFCRX % Rank
Net Income Ratio 4.42% -2.34% 13.92% 1.62%

Capital Gain Distribution Analysis

CFCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CFCRX - Fund Manager Analysis

Managers

David King

Start Date

Tenure

Tenure Rank

Jul 28, 2011

10.85

10.9%

David King is a senior portfolio manager with the Asset Allocation Team at Columbia Threadneedle Investments. Mr. King joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Mr. King was a senior portfolio manager at Putnam Investments. Prior to that, he held various other roles during his 25 years at Putnam, beginning as an equity research analyst and including associate director of equity research. Prior to Putnam, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978. He has been a member of the investment community since 1983. Mr. King recieved a B.S. in administration, summa cum laude, from the University of New Hampshire and an MBA from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation.

Yan Jin

Start Date

Tenure

Tenure Rank

Jul 28, 2011

10.85

10.9%

Yan Jin is a vice president and senior portfolio manager of income strategies with Columbia Threadneedle Investments. Mr. Jin joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Mr. Jin was employed as assistant vice president and risk analyst for Lincoln Investment Management. He has been a member of the investment community since 1998. Mr. Jin received an M.A. in economics from North Carolina State University.

Grace Lee

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Ms. Lee joined the Investment Manager in 2014. Ms. Lee began her investment career in 1996 and earned a bachelor’s degree in political science and economics from Stanford University and an M.B.A. from Harvard Business School

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.37 2.41

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