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Morningstar

Columbia Flexible Capital Income Inst CFIZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 12.87  /  +0.08 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.850%
  • 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 5.46%
  • Turnover 44%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

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

Strength in Columbia Flexible Capital Income Inst'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFIZX

More CFIZX Holdings
  • 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

Exxon Mobil Corp

1.54 19.2 Mil
Energy

International Business Machines Corp

1.22 15.3 Mil
Technology

JPMorgan Chase & Co

1.08 13.5 Mil
Financial Services

The Kraft Heinz Co

1.06 13.3 Mil
Consumer Defensive

Merck & Co Inc

1.06 13.2 Mil
Healthcare

M&T Bank Corp

1.05 13.1 Mil
Financial Services

Chevron Corp

1.04 13.0 Mil
Energy

Ares Capital Corp

1.04 13.0 Mil
Financial Services

MetLife Inc

1.04 13.0 Mil
Financial Services

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

1.03 12.8 Mil
Financial Services