Columbia Flexible Capital Income Fund Institutional 2 Class NMFQS:CFXRX

Allocation--50% to 70% Equity | Columbia

$15.61

↓ $-0.03 (-0.19%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia

Fund Style Large

ISIN US19766C5296

CUSIP 19766C529

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $808.79 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.51%

1-Year Return 13.33%

3-Year Return 10.51%

5-Year Return 7.50%

NAV $15.61

Previous Close Price $15.64

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 2 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 CFXRX 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	$0.180	$0.180	USD	-	-	-	-
2024-09-20	$0.179	$0.179	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.179	$0.179	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-20	$0.179	$0.179	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-13	$0.178	$0.178	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-21	$0.189	$0.189	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-21	$0.189	$0.189	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.179	$0.179	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-13	$0.179	$0.179	USD	2022-12-13	2022-12-12	2022-12-13	Quarterly
2022-09-21	$0.175	$0.175	USD	-	2022-09-20	2022-09-21	Quarterly
2022-06-21	$0.170	$0.170	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.170	$0.170	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-14	$0.171	$0.171	USD	2021-12-14	2021-12-13	2021-12-14	Quarterly
2021-09-21	$0.176	$0.176	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-18	$0.151	$0.151	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-18	$0.160	$0.160	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-11	$0.178	$0.178	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-22	$0.174	$0.174	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-17	$0.168	$0.168	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-20	$0.164	$0.164	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-13	$0.159	$0.159	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-20	$0.149	$0.149	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-17	$0.149	$0.149	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-20	$0.149	$0.149	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-13	$0.134	$0.134	USD	2018-12-13	2018-12-12	2018-12-13	Quarterly
2018-09-21	$0.134	$0.134	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-21	$0.144	$0.144	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.144	$0.144	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-13	$0.169	$0.169	USD	2017-12-13	2017-12-12	2017-12-13	Quarterly
2017-09-21	$0.142	$0.142	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.132	$0.132	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-22	$0.137	$0.137	USD	2017-03-22	2017-03-21	2017-03-22	Quarterly
2016-12-14	$0.158	$0.158	USD	2016-12-14	2016-12-13	2016-12-14	Quarterly
2016-09-22	$0.145	$0.145	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.159	$0.159	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-23	$0.159	$0.159	USD	2016-03-23	2016-03-22	2016-03-23	Quarterly
2015-12-14	$0.180	$0.180	USD	2015-12-14	2015-12-11	2015-12-14	Other
2015-09-17	$0.161	$0.161	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.119	$0.119	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-18	$0.112	$0.112	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-10	$0.113	$0.113	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-19	$0.115	$0.115	USD	2014-09-19	2014-09-18	2014-09-19	Quarterly
2014-06-20	$0.120	$0.120	USD	2014-06-20	2014-06-19	2014-06-20	Quarterly
2014-03-19	$0.080	$0.080	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-12-17	$0.508	$0.508	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-24	$0.113	$0.113	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.113	$0.113	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2013-03-22	$0.100	$0.100	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-18	$0.221	$0.221	USD	2012-12-18	2012-12-17	2012-12-18	Other

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