- ISIN
- US19766J8475
- Issuer
- Columbia
- Inception Date
- Jul 27, 2011
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CFIZX Performance Chart
Columbia Flexible Capital Income Fund (CFIZX) is up 10.3% since the beginning of the year. CFIZX is currently trading at $16 per share. Investors who bought $1,000 worth of CFIZX shares 5 years ago would now be looking at an investment worth $1,422.
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Returns By Period
Columbia Flexible Capital Income Fund (CFIZX) has returned 10.31% so far this year and 20.22% over the past 12 months. Over the last ten years, CFIZX has returned 10.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Columbia Flexible Capital Income Fund
- 1D
- 0.25%
- 1M
- 1.00%
- YTD
- 10.31%
- 6M
- 9.57%
- 1Y
- 20.22%
- 3Y*
- 13.78%
- 5Y*
- 7.29%
- 10Y*
- 10.58%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CFIZX Monthly Returns History
Based on dividend-adjusted daily data since Jul 28, 2011, CFIZX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Dec 2020 with a return of +11.2%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CFIZX closed higher 52% of trading days. The best single day was Dec 11, 2020 with a return of +7.3%, while the worst single day was Mar 16, 2020 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.56% | 1.10% | -2.38% | 4.66% | 3.24% | -0.12% | 10.31% | ||||||
| 2025 | 3.03% | 1.05% | -2.69% | -2.60% | 2.81% | 3.72% | 0.70% | 2.65% | 1.52% | 0.14% | 1.42% | 0.53% | 12.76% |
| 2024 | -0.31% | 0.38% | 3.60% | -2.99% | 2.77% | 0.21% | 3.71% | 1.90% | 2.43% | -0.57% | 3.49% | -3.48% | 11.38% |
| 2023 | 5.56% | -2.60% | -1.34% | 0.39% | -3.59% | 4.61% | 3.30% | -1.75% | -2.75% | -3.87% | 5.46% | 5.77% | 8.69% |
| 2022 | -1.49% | -0.66% | 1.53% | -4.29% | 0.34% | -8.17% | 4.85% | -1.30% | -7.37% | 6.24% | 3.01% | -2.77% | -10.60% |
| 2021 | 1.54% | 3.99% | 2.50% | 2.81% | 0.95% | 0.63% | -0.50% | 1.08% | -1.47% | 2.64% | -2.38% | 4.45% | 17.23% |
Benchmark Metrics
Columbia Flexible Capital Income Fund has an annualized alpha of 2.51%, beta of 0.54, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since July 28, 2011.
- This fund participated in 71.30% of S&P 500 Index downside but only 67.35% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.54 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.51%
- Beta
- 0.54
- R²
- 0.79
- Upside Capture
- 67.35%
- Downside Capture
- 71.30%
Expense Ratio
CFIZX has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CFIZX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Flexible Capital Income Fund (CFIZX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CFIZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.18 | 2.78 | +1.40 |
| Martin ratioReturn relative to average drawdown | 15.74 | 12.44 | +3.30 |
Dividends
Dividend History
Columbia Flexible Capital Income Fund provided a 4.44% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.70 | $0.71 | $0.73 | $1.04 | $1.29 | $1.67 | $0.60 | $0.55 | $0.58 | $0.61 | $0.71 |
Dividend yield | 4.44% | 4.71% | 5.16% | 5.59% | 8.17% | 8.34% | 11.70% | 4.43% | 4.76% | 4.42% | 5.11% | 6.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Flexible Capital Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.36 | ||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.53 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.80 | $1.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Flexible Capital Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Flexible Capital Income Fund was 31.16%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Columbia Flexible Capital Income Fund drawdown is 0.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.16%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 |
2016 correction2016 | -18.42%Feb 2016 | 8mo 19d | 5mo 26d | 1y 2moMay 2015 - Aug 2016 |
Bear market2022 | -16.86%Sep 2022 | 8mo 20d | 1y 8mo | 2y 5moJan 2022 - Jun 2024 |
Rate-hike selloffLate 2018 | -13.51%Dec 2018 | 3mo 1d | 3mo 10d | 6mo 11dSep 2018 - Apr 2019 |
2025 selloff2025 | -10.61%Apr 2025 | 1mo 16d | 2mo 17d | 4mo 3dFeb 2025 - Jun 2025 |
Drawdown Indicators
| CFIZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.16% | -56.78% | +25.62% |
Max Drawdown (1Y)Largest decline over 1 year | -4.90% | -9.10% | +4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -10.61% | -18.90% | +8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -25.43% | +8.57% |
Max Drawdown (10Y)Largest decline over 10 years | -31.16% | -33.92% | +2.76% |
Current DrawdownCurrent decline from peak | -0.73% | -1.80% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -10.71% | +7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 2.03% | -0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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