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Columbia Flexible Capital Income Adv (CFCRX)

13.14 -0.07 (-0.53%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.21
  • YTD Return 3.78%
  • Expense Ratio 0.85%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.92
  • Yield 5.40%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.18
  • Inception Date Jul 28, 2011

The fund invests broadly in debt, equity and/or "hybrid" (convertible) securities. Its 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. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Columbia Threadneedle

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.25B

Net Assets

2011-07-28

Inception Date

Performance Overview: CFCRX

Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.

YTD Return

CFCRX
3.78%
Category
9.69%
 

1-Year Return

CFCRX
11.12%
Category
27.06%
 

3-Year Return

CFCRX
2.96%
Category
11.00%
 

5-Year Return

CFCRX
7.74%
Category
10.26%
 

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Holdings: CFCRX

Top 10 Holdings (11.16% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 1.54%
IBM
International Business Machines Corporation 1.22%
JPM
JPMorgan Chase & Co. 1.08%
KHC
The Kraft Heinz Company 1.06%
MRK
Merck & Co., Inc. 1.06%
MTB
M&T Bank Corporation 1.05%
CVX
Chevron Corporation 1.04%
ARCC
Ares Capital Corporation 1.04%
MET
MetLife, Inc. 1.04%
APOPA
APOPA 1.03%

Sector Weightings

SectorCFCRX
Healthcare   14.28%
Technology   13.23%
Real Estate   11.51%
Industrials   8.84%
Energy   8.20%
Utilities   7.60%

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