Columbia Flexible Capital Income Fund Class S NMFQS:CFILX

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

$16.07

↑ $0.10 (0.63%)

Last Updated: Jul 04, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia Threadneedle

Fund Style Large Value

ISIN US19766N7497

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.26 Billion

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.22%

1-Year Return 22.51%

3-Year Return -%

5-Year Return -%

NAV $16.07

Previous Close Price $15.97

Last Update 2026-03-31

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 S

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 83416.53%

Giant 2.01%

Large 19.99%

Medium 9.10%

Micro 0.23%

Small 5.22%

Value & Growth Metrics

Book-Value Growth % 2.27%

Cash-Flow Growth % 1.50%

Dividend Yield % 3.95%

Historical Earnings % -1.32%

Long-Term Earnings % 8.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	38.31%	38.31%	0.00%	33.90%	33.52%
Cash	0.39%	0.39%	0.00%	5.93%	0.00%
Non US Stock	0.45%	0.45%	0.00%	8.50%	7.99%
Not Classified	21.94%	21.94%	0.00%	0.76%	0.00%
Other	0.00%	0.00%	0.00%	6.21%	4.26%
US Stock	38.92%	38.92%	0.00%	50.19%	54.23%

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	1.04%	-	-
Philip Morris International Inc	1.06%	-	-
AbbVie Inc	0.99%	-	-
RTX Corp	1.05%	-	-
ATT Inc	1.08%	-	-
Ares Capital Corp	1.02%	-	-
Boeing Co/The	1.19%	-	-
US Bancorp	1.03%	-	-
Hewlett Packard Enterprise Co	1.04%	-	-
Cisco Systems Inc	1.00%	-	-
Corning Inc	1.02%	-	-
Starwood Property Trust Inc	1.01%	-	-
COLUMBIA SHORT TERM CASH FUND	1.02%	-	-
PepsiCo Inc	1.00%	-	-
FirstEnergy Corp	1.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	10.74%	12.41%	0.64%	0.00%
Bond Sector	Corporate	10.74%	29.31%	99.36%	28.03%
Bond Sector	Derivative	10.74%	0.88%	0.00%	0.00%
Bond Sector	Government	10.74%	33.71%	0.00%	50.30%
Bond Sector	Municipal	10.74%	0.18%	0.00%	0.03%
Bond Sector	Securitized	10.74%	23.51%	0.00%	21.64%
Cyclical	Basic Materials	2.26%	3.28%	0.00%	2.68%
Cyclical	Consumer Cyclical	5.41%	9.69%	0.00%	9.98%
Cyclical	Financial Services	14.62%	14.03%	0.00%	13.46%
Cyclical	Real Estate	8.70%	1.84%	0.00%	2.30%
Defensive	Consumer Defensive	8.04%	5.14%	0.00%	4.79%
Defensive	Healthcare	14.98%	10.78%	0.00%	8.57%
Defensive	Utilities	10.74%	3.31%	0.00%	2.44%
Sensitive	Communication Services	6.86%	9.35%	0.00%	9.68%
Sensitive	Energy	9.08%	4.46%	0.00%	3.83%
Sensitive	Industrials	7.00%	10.71%	0.00%	10.31%
Sensitive	Technology	12.31%	27.41%	0.00%	31.97%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.30%	-	0.28%
Americas	North America	86.83%	100.00%	88.39%
Greater Asia	Asia Developed	2.16%	-	1.08%
Greater Asia	Asia Emerging	0.83%	-	0.80%
Greater Asia	Australasia	0.38%	-	0.68%
Greater Asia	Japan	1.87%	-	2.43%
Greater Europe	Africa/Middle East	0.20%	-	0.29%
Greater Europe	Europe Developed	5.38%	-	4.66%
Greater Europe	Europe Emerging	0.05%	-	0.08%
Greater Europe	United Kingdom	2.00%	-	1.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.178	$0.178	USD	-	-	-	-

View the full dividend history for CFILX.