Columbia Flexible Capital Income Fund Class A NMFQS:CFIAX

Allocation--50% to 70% Equity | Columbia Threadneedle

$15.40

↑ $0.00 (0.00%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia Threadneedle

Fund Style Large Value

ISIN US19766J8889

CUSIP 19766J888

Inception Date 2011-07-28

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $1.26 Billion

Share Class Net Assets $384.68 Million

Expense Ratio 1.11%

Expense Ratio Date 2025-10-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.43%

1-Year Return 14.43%

3-Year Return 10.22%

5-Year Return 7.34%

NAV $15.40

Previous Close Price $15.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Class A

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 CFIAX 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	$0.170	$0.170	USD	-	-	-	-
2024-09-20	$0.170	$0.170	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.170	$0.170	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-20	$0.170	$0.170	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-13	$0.170	$0.170	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-21	$0.180	$0.180	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-21	$0.180	$0.180	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.170	$0.170	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-13	$0.170	$0.170	USD	2022-12-13	2022-12-12	2022-12-13	Quarterly
2022-09-21	$0.165	$0.165	USD	-	2022-09-20	2022-09-21	Quarterly
2022-06-21	$0.160	$0.160	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.160	$0.160	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-14	$0.160	$0.160	USD	2021-12-14	2021-12-13	2021-12-14	Quarterly
2021-09-21	$0.165	$0.165	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-18	$0.140	$0.140	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-18	$0.150	$0.150	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-11	$0.169	$0.169	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-22	$0.165	$0.165	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-17	$0.160	$0.160	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-20	$0.155	$0.155	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-13	$0.150	$0.150	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-20	$0.140	$0.140	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-17	$0.140	$0.140	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-20	$0.140	$0.140	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-13	$0.125	$0.125	USD	2018-12-13	2018-12-12	2018-12-13	Quarterly
2018-09-21	$0.125	$0.125	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-21	$0.135	$0.135	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.135	$0.135	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-13	$0.160	$0.160	USD	2017-12-13	2017-12-12	2017-12-13	Quarterly
2017-09-21	$0.134	$0.134	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.123	$0.123	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-22	$0.128	$0.128	USD	2017-03-22	2017-03-21	2017-03-22	Quarterly
2016-12-14	$0.149	$0.149	USD	2016-12-14	2016-12-13	2016-12-14	Quarterly
2016-09-22	$0.135	$0.135	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.150	$0.150	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-23	$0.150	$0.150	USD	2016-03-23	2016-03-22	2016-03-23	Quarterly
2015-12-14	$0.170	$0.170	USD	2015-12-14	2015-12-11	2015-12-14	Other
2015-09-17	$0.151	$0.151	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.108	$0.108	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-18	$0.103	$0.103	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-10	$0.103	$0.103	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-19	$0.105	$0.105	USD	2014-09-19	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.112	$0.112	USD	2014-06-20	2014-06-19	2014-06-20	Quarterly
2014-03-19	$0.073	$0.073	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-12-17	$0.157	$0.157	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-24	$0.105	$0.105	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.105	$0.105	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2013-03-22	$0.094	$0.094	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-18	$0.166	$0.166	USD	2012-12-18	2012-12-17	2012-12-18	Other
2012-09-25	$0.093	$0.093	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-25	$0.076	$0.076	USD	-	2012-06-22	2012-06-25	Quarterly
2012-03-23	$0.062	$0.062	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-16	$0.074	$0.074	USD	-	2011-12-15	2011-12-16	Other
2011-09-23	$0.034	$0.034	USD	-	2011-09-22	2011-09-23	Other