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Morningstar

Columbia Flexible Capital Income A CFIAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 12.69  /  0.00
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.23%
  • Turnover 38%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:11 PM GMT+0

Morningstar’s Analysis CFIAX

Will CFIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CFIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CFIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Flexible Capital Income A's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFIAX

More CFIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 70
  • Other Holdings 37
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

1.79
24,627,789
Cash and Equivalents

Exxon Mobil Corp

1.63
22,484,600
Energy

Chevron Corp

1.10
15,172,200
Energy

Tenet Healthcare Corporation 6.125%

1.10
15,129,223
Corporate

Philip Morris International Inc

1.09
14,995,500
Consumer Defensive

Hilcorp Energy I L.P/Hilcorp Finance Co 6%

1.09
14,952,839
Corporate

Ares Capital Corp

1.07
14,784,000
Financial Services

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

1.07
14,750,000
Financial Services

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

1.06
14,579,300
Utilities

Pennymac Corporation 5.5%

1.06
14,575,412
Corporate