The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Flexible Capital Income Inst CFIZX
- NAV / 1-Day Return 14.03 / +0.29 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.18%
- Turnover 36%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CFIZX
Will CFIZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 1.47 | 18.3 Mil | Energy |
International Business Machines Corp | 1.26 | 15.7 Mil | Technology |
Texas Instruments Inc | 1.04 | 12.9 Mil | Technology |
Chevron Corp | 1.01 | 12.6 Mil | Energy |
Neptune BidCo US Inc. 9.29% | 1.01 | 12.6 Mil | Corporate |
Amgen Inc | 1.01 | 12.5 Mil | Healthcare |
M&T Bank Corp | 1.00 | 12.5 Mil | Financial Services |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.00 | 12.5 Mil | Financial Services |
Morgan Stanley | 1.00 | 12.4 Mil | Financial Services |
Philip Morris International Inc | 0.99 | 12.3 Mil | Consumer Defensive |