The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Flexible Capital Income Inst CFIZX
- NAV / 1-Day Return 13.05 / +0.54 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |