Columbia Flexible Capital Income Fund (CFIZX)
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.
Fund Info
| ISIN | US19766J8475 |
|---|---|
| Issuer | Columbia Threadneedle |
| Inception Date | Jul 27, 2011 |
| Category | Diversified Portfolio |
| Min. Investment | $2,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CFIZX has a high expense ratio of 0.73%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Flexible Capital Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Flexible Capital Income Fund had a return of 2.21% year-to-date (YTD) and 11.35% in the last 12 months. Over the past 10 years, Columbia Flexible Capital Income Fund had an annualized return of 7.35%, while the S&P 500 had an annualized return of 10.71%, indicating that Columbia Flexible Capital Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.21% | 8.76% |
| 1 month | -0.23% | -0.32% |
| 6 months | 11.48% | 18.48% |
| 1 year | 11.35% | 25.36% |
| 5 years (annualized) | 8.75% | 12.60% |
| 10 years (annualized) | 7.35% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.31% | 0.38% | 3.60% | -2.99% | ||||||||
| 2023 | -3.87% | 5.46% | 5.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFIZX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CFIZX (Columbia Flexible Capital Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Flexible Capital Income Fund (CFIZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Flexible Capital Income Fund granted a 5.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $1.04 | $1.29 | $1.67 | $0.60 | $0.55 | $0.58 | $0.61 | $0.71 | $0.51 | $0.83 |
Dividend yield | 5.54% | 5.59% | 8.17% | 8.34% | 11.70% | 4.43% | 4.76% | 4.42% | 5.11% | 6.65% | 4.22% | 6.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.17 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.16% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -18.42% | May 28, 2015 | 180 | Feb 11, 2016 | 122 | Aug 5, 2016 | 302 |
| -16.86% | Jan 13, 2022 | 180 | Sep 30, 2022 | — | — | — |
| -13.51% | Sep 24, 2018 | 64 | Dec 24, 2018 | 68 | Apr 3, 2019 | 132 |
| -9.65% | Aug 1, 2011 | 45 | Oct 3, 2011 | 18 | Oct 27, 2011 | 63 |
Volatility
Volatility Chart
The current Columbia Flexible Capital Income Fund volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.