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Name

As of 06/02/2026

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

CFILX | Fund

$16.35

$1.31 B

4.42%

$0.72

0.86%

Vitals

YTD Return

11.1%

1 yr return

22.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.31 B

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

$16.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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

CFILX | Fund

$16.35

$1.31 B

4.42%

$0.72

0.86%

CFILX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Flexible Capital Income Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"In pursuing its investment objective, the Fund invests broadly in debt, equity and/or “hybrid” (convertible) securities. /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund allocates its investments from one asset class to another based on analysis by the portfolio managers of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the opportunities for the Fund to achieve its objective in a given market. The Fund’s investments in debt securities /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"may include investment grade and non-investment grade bonds, bank loans and U.S. Government securities./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Fund may invest up to 100% of its assets in debt instruments that, at the time of purchase, are rated below /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high-yield” /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investments or “junk” bonds)./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"restrictions./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund seeks to invest in undervalued or out-of-favor securities it believes offer opportunities for current income, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"with long-term capital appreciation./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"average maturity./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"With respect to the Fund’s equity securities, the Fund emphasizes large capitalization, dividend-paying common /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"stocks or preferred securities, but the Fund may invest in issuers of any size. The Fund may also invest in hybrid /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"securities, including convertible bonds and convertible preferred securities./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest up to 25% of its net assets in foreign investments, including emerging markets./span/div
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CFILX - Performance

Return Ranking - Trailing

Period CFILX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 22.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CFILX Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CFILX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 22.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CFILX Return Category Return Low Category Return High Rank in Category (%)
2025 12.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

CFILX - Holdings

Concentration Analysis

CFILX Category Low Category High CFILX % Rank
Net Assets 1.31 B N/A N/A N/A
Number of Holdings 178 N/A N/A N/A
Net Assets in Top 10 135 M N/A N/A N/A
Weighting of Top 10 10.35% N/A N/A N/A

Top 10 Holdings

  1. Boeing Co/The 1.12%
  2. CVS Health Corp 1.08%
  3. Merck Co Inc 1.05%
  4. PepsiCo Inc 1.04%
  5. Chevron Corp 1.04%
  6. Bristol-Myers Squibb Co 1.03%
  7. ATT Inc 1.02%
  8. Bank of America Corp 1.00%
  9. Hilcorp Energy I LP / Hilcorp Finance Co 0.99%
  10. Cisco Systems Inc 0.98%

Asset Allocation

Weighting Return Low Return High CFILX % Rank
Bonds 		49.93% N/A N/A N/A
Stocks 		36.47% N/A N/A N/A
Preferred Stocks 		12.33% N/A N/A N/A
Cash 		1.26% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CFILX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CFILX % Rank
US 		36.47% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CFILX % Rank
Cash & Equivalents 		0.77% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CFILX % Rank
US 		49.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CFILX - Expenses

Operational Fees

CFILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% N/A N/A N/A
Management Fee 0.63% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CFILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CFILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CFILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CFILX - Distributions

Dividend Yield Analysis

CFILX Category Low Category High CFILX % Rank
Dividend Yield 4.42% N/A N/A N/A

Dividend Distribution Analysis

CFILX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CFILX Category Low Category High CFILX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CFILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CFILX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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