Columbia Flexible Capital Income Fund Institutional 3 Class NMFQS:CFCYX

Allocation--50% to 70% Equity | Columbia

$15.31

↓ $-0.03 (-0.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia

Fund Style Large

ISIN US19766J4664

CUSIP 19766J466

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $808.79 Million

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.45%

1-Year Return 13.34%

3-Year Return 10.56%

5-Year Return 7.55%

NAV $15.31

Previous Close Price $15.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Flexible Capital Income Fund Institutional 3 Class

The fund invests broadly in debt, equity and/or "hybrid" (convertible) securities. Its investments in debt securities may include investment grade and non-investment grade bonds, bank loans and U.S. government securities. The fund may invest up to 100% of its assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79197.01%

Giant 1.26%

Large 20.47%

Medium 10.93%

Micro 0.22%

Small 3.63%

Value & Growth Metrics

Book-Value Growth % 2.83%

Cash-Flow Growth % -6.81%

Dividend Yield % 4.36%

Historical Earnings % -3.02%

Long-Term Earnings % 7.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	38.12%	38.12%	0.00%	42.35%	35.37%
Cash	0.97%	0.97%	0.00%	12.77%	0.00%
Non US Stock	0.54%	0.54%	0.00%	8.75%	8.03%
Not Classified	22.37%	22.37%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	38.01%	38.01%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp	1.05%	-	-
International Business Machines Corp	1.26%	-	-
Texas Instruments Inc	1.01%	-	-
Chevron Corp	1.03%	-	-
Amgen Inc	1.01%	-	-
MT Bank Corp	1.05%	-	-
Bank of America Corp	1.00%	-	-
Morgan Stanley	1.05%	-	-
Philip Morris International Inc	1.02%	-	-
AbbVie Inc	1.04%	-	-
RTX Corp	1.05%	-	-
ATT Inc	1.03%	-	-
Ares Capital Corp	1.02%	-	-
Boeing Co/The	1.19%	-	-
US Bancorp	1.07%	-	-
Hewlett Packard Enterprise Co	1.04%	-	-
Cisco Systems Inc	1.02%	-	-
Corning Inc	1.02%	-	-
Starwood Property Trust Inc	1.01%	-	-

See the full breakdown of CFCYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.21%	15.88%	1.58%	0.01%
Bond Sector	Corporate	9.21%	19.62%	98.42%	27.47%
Bond Sector	Derivative	9.21%	6.52%	0.00%	0.00%
Bond Sector	Government	9.21%	40.60%	0.00%	49.10%
Bond Sector	Municipal	9.21%	0.16%	0.00%	0.03%
Bond Sector	Securitized	9.21%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	2.64%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	5.78%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.21%	15.67%	0.00%	14.67%
Cyclical	Real Estate	9.49%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	9.15%	4.96%	0.00%	4.70%
Defensive	Healthcare	16.03%	10.74%	0.00%	9.66%
Defensive	Utilities	9.21%	3.08%	0.00%	2.34%
Sensitive	Communication Services	6.16%	9.41%	0.00%	9.67%
Sensitive	Energy	7.72%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.51%	9.83%	0.00%	9.66%
Sensitive	Technology	11.10%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	100.00%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.181	$0.181	USD	-	-	-	-
2024-09-20	$0.181	$0.181	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.181	$0.181	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-20	$0.181	$0.181	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-13	$0.180	$0.180	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-21	$0.190	$0.190	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-21	$0.190	$0.190	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.180	$0.180	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-13	$0.181	$0.181	USD	2022-12-13	2022-12-12	2022-12-13	Quarterly
2022-09-21	$0.176	$0.176	USD	-	2022-09-20	2022-09-21	Quarterly
2022-06-21	$0.172	$0.172	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.172	$0.172	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-14	$0.173	$0.173	USD	2021-12-14	2021-12-13	2021-12-14	Quarterly
2021-09-21	$0.178	$0.178	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-18	$0.153	$0.153	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-18	$0.162	$0.162	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-11	$0.180	$0.180	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-22	$0.176	$0.176	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-17	$0.169	$0.169	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-20	$0.166	$0.166	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-13	$0.161	$0.161	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-20	$0.151	$0.151	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-17	$0.151	$0.151	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-20	$0.150	$0.150	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-13	$0.136	$0.136	USD	2018-12-13	2018-12-12	2018-12-13	Quarterly
2018-09-21	$0.136	$0.136	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-21	$0.146	$0.146	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.146	$0.146	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-13	$0.171	$0.171	USD	2017-12-13	2017-12-12	2017-12-13	Quarterly
2017-09-21	$0.138	$0.138	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.133	$0.133	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-22	$0.141	$0.141	USD	2017-03-22	2017-03-21	2017-03-22	Other

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