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
US19766J8475
Jul 27, 2011
$2,000
Large-Cap
Value
Expense Ratio
CFIZX has an expense ratio of 0.73%, placing it in the medium range.
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 (CFIZX) returned -0.36% year-to-date (YTD) and 8.50% over the past 12 months. Over the past 10 years, CFIZX returned 6.07% annually, underperforming the S&P 500 benchmark at 10.43%.
CFIZX
-0.36%
6.99%
-1.80%
8.50%
8.90%
6.07%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CFIZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | 1.05% | -2.68% | -2.60% | 0.96% | -0.36% | |||||||
| 2024 | -0.31% | 0.38% | 3.60% | -2.99% | 2.77% | 0.21% | 3.71% | 1.90% | 2.44% | -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% | -5.34% | -12.97% |
| 2021 | 1.54% | 3.99% | 2.50% | 2.81% | 0.95% | 0.64% | -0.51% | 1.08% | -1.47% | 2.64% | -2.38% | 0.24% | 12.50% |
| 2020 | -0.81% | -6.16% | -15.41% | 9.32% | 4.87% | 1.02% | 4.74% | 3.57% | -1.42% | -0.24% | 10.67% | 3.42% | 11.35% |
| 2019 | 7.33% | 2.81% | 0.77% | 2.59% | -3.98% | 4.54% | 0.31% | -1.31% | 2.55% | 0.15% | 1.99% | 3.24% | 22.59% |
| 2018 | 2.69% | -2.32% | -0.83% | 0.08% | 1.33% | 0.01% | 2.18% | 0.15% | 0.47% | -4.97% | 0.56% | -6.10% | -6.92% |
| 2017 | 1.67% | 2.22% | -0.18% | 1.06% | 0.56% | 0.89% | 1.92% | 0.24% | 1.91% | 0.86% | 1.00% | 0.76% | 13.67% |
| 2016 | -4.70% | 0.40% | 6.65% | 2.71% | 0.73% | 2.06% | 3.50% | 2.17% | 0.62% | -1.45% | 2.95% | 2.24% | 18.92% |
| 2015 | -0.75% | 3.93% | -0.64% | 1.39% | 0.56% | -2.61% | -0.58% | -4.01% | -3.28% | 5.29% | -2.34% | -4.20% | -7.46% |
| 2014 | -0.83% | 2.50% | 0.65% | 1.14% | 1.45% | 1.75% | -1.58% | 2.16% | -3.28% | 0.65% | 0.81% | -2.01% | 3.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, CFIZX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 5.21% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.73 | $1.04 | $1.29 | $1.67 | $0.60 | $0.55 | $0.58 | $0.61 | $0.71 | $0.51 |
Dividend yield | 5.21% | 5.16% | 5.59% | 8.17% | 8.34% | 11.70% | 4.43% | 4.76% | 4.42% | 5.11% | 6.65% | 4.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 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 |
| 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 | $1.67 |
| 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 | $0.60 |
| 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 | $0.55 |
| 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 | $0.58 |
| 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 | $0.61 |
| 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 | $0.71 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.51 |
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.
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 4.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.16% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -19.54% | May 28, 2015 | 180 | Feb 11, 2016 | 128 | Aug 15, 2016 | 308 |
| -18.82% | Nov 9, 2021 | 225 | Sep 30, 2022 | 481 | Aug 30, 2024 | 706 |
| -13.51% | Sep 24, 2018 | 64 | Dec 24, 2018 | 68 | Apr 3, 2019 | 132 |
| -10.61% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current Columbia Flexible Capital Income Fund volatility is 4.69%, 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.