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Morningstar

Columbia Flexible Capital Income C CFIGX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 12.21  /  0.89 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.75%
  • Turnover 44%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis CFIGX

Will CFIGX 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 CFIGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CFIGX 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 CFIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Columbia Flexible Capital Income C's Process Pillar is partially offset by an Average People Pillar rating, leading 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFIGX

More CFIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 66
  • Bond Holdings 61
  • Other Holdings 40
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

1.56
20,570,150
Energy

Pioneer Natural Resources Co

1.17
15,465,450
Energy

Cisco Systems Inc

1.15
15,197,750
Technology

AbbVie Inc

1.12
14,696,000
Healthcare

Ares Capital Corp

1.11
14,617,500
Financial Services

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

1.11
14,590,800
Financial Services

Merck & Co Inc

1.08
14,167,400
Healthcare

Broadcom Inc

1.05
13,843,350
Technology

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

1.05
13,812,795
Corporate

Clear Channel Outdoor Holdings Inc New 7.75%

1.05
13,807,212
Corporate