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Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class A

CFIAX · NMFQS
CFIAX · NMFQS
14.11
USD-0.11-0.77%
Columbia Flexible Capital Income Fund Class A
CFIAX
14.11
USD-0.11-0.77%

Sector weight

Sector
Equity %
Category Average
Healthcare
18.34%
11.62%
Financial Services
16.30%
15.36%
Technology
12.86%
26.32%
Energy
8.51%
3.95%
Real Estate
8.36%
2.46%
Utilities
8.05%
2.91%
Government
8.05%
31.34%
Municipal
8.05%
0.23%
Corporate
8.05%
28.31%
Securitized
8.05%
25.83%
Cash and Equivalents
8.05%
13.69%
Derivative
8.05%
0.61%
Consumer Defensive
6.85%
5.23%
Industrials
6.46%
10.01%
Consumer Cyclical
6.06%
10.77%
Communication Services
5.54%
8.32%
Basic Materials
2.65%
3.05%

World Regions

Region
Equity %
Category Average
North America
80.76%
85.98%
Europe Developed
7.70%
5.98%
Japan
3.82%
2.07%
United Kingdom
2.28%
2.25%
Asia Emerging
1.77%
1.10%
Asia Developed
1.50%
1.58%
Australasia
1.13%
0.46%
Africa/Middle East
0.51%
0.24%
Latin America
0.41%
0.30%
Europe Emerging
0.12%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
73.35K USD
207.3K USD
164.33K USD
Large
19.21%
14.72%
18.71%
Medium
11.93%
11.95%
11.68%
Small
3.76%
2.81%
3.40%
Giant
2.67%
27.09%
25.39%
Micro
0.00%
0.46%
0.09%

Valuation and Growth

Growth Rates
CFIAX.US
Category Average
Price/Prospective Earnings
13.24%
20.14%
Price/Cash Flow
8.16%
13.43%
Dividend Yield
4.46%
1.71%
Price/Book
1.93%
3.44%
Price/Sales
1.39%
2.31%
Valuation Rates
CFIAX.US
Category Average
Long-Term Earnings
5.74%
10.06%
Book-Value Growth
3.05%
8.00%
Sales Growth
2.16%
7.13%
Cash-Flow Growth
-7.05%
5.33%
Historical Earnings
-10.14%
7.15%

FAQs

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