Columbia Flexible Capital Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Columbia Flexible Capital Income Fund Class A CFIAX
- NAV / 1-Day Return 16.31 / +0.49 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 0.990%
- 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 4.12%
- Turnover 50%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CFIAX
Will CFIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Texas Instruments Inc | 1.39 | 18M | Technology |
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.20 | 16M | Technology |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.11 | 15M | Industrials |
CVS Health Corp | 1.11 | 15M | Healthcare |
Cisco Systems Inc | 1.10 | 14M | Technology |
Morgan Stanley | 1.09 | 14M | Financial Services |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.09 | 14M | Technology |
Oracle Corp. | 1.06 | 14M | Corporate |
AT&T Inc | 1.05 | 14M | Communication Services |
EOG Resources Inc | 1.04 | 14M | Energy |
United States