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Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class A

CFIAX · NMFQS
CFIAX · NMFQS
14.44
USD-0.03-0.21%
Columbia Flexible Capital Income Fund Class A
CFIAX
14.44
USD-0.03-0.21%

Day Range

14.44USD
14.44USD

52 Week Range

12.79USD
14.54USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US19766J8889

CUSIP

19766J888

Fund Family

Columbia Threadneedle

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

360.7M

Fiscal Year End

May

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

40.84%

0.00%

40.84%

49.62%

48.08%

Non US Stock

0.52%

0.00%

0.52%

9.68%

11.92%

Cash

0.62%

0.00%

0.62%

6.29%

0.00%

Not Classified

19.84%

0.00%

19.84%

0.58%

0.01%

Other

0.00%

0.00%

0.00%

2.69%

5.64%

Bond

38.19%

0.00%

38.19%

35.64%

34.35%

Total

100.00%

0.00%

100.00%

104.49%

100.00%