Columbia Flexible Capital Income R's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. 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.
- NAV / 1-Day Return 12.37 / 0.40 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.370%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Allocation—50% to 70% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.60%
- Turnover 38%
Morningstar’s Analysis CFIRX
Will CFIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Feb 28, 2023
- Equity Holdings 64
- Bond Holdings 71
- Other Holdings 35
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Columbia Short-Term Cash
1.51
21,497,941
Cash and Equivalents
Clear Channel Outdoor Holdings Inc New 7.75%
1.09
15,516,288
Corporate
Pennymac Corporation 5.5%
1.06
15,070,653
Corporate
Hilcorp Energy I L.P/Hilcorp Finance Co 6%
1.04
14,885,091
Corporate