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Columbia Flexible Capital Income Fund Institutional Class

Columbia Flexible Capital Income Fund Institutional Class

CFIZX · NMFQS
CFIZX · NMFQS
13.93
USD0.060.43%
Columbia Flexible Capital Income Fund Institutional Class
CFIZX
13.93
USD0.060.43%

Sector weight

Sector
Equity %
Category Average
Healthcare
16.22%
12.64%
Financial Services
15.07%
14.79%
Technology
12.01%
25.67%
Real Estate
8.84%
2.63%
Consumer Defensive
8.45%
5.48%
Utilities
8.30%
3.03%
Government
8.30%
31.60%
Municipal
8.30%
0.25%
Corporate
8.30%
28.38%
Securitized
8.30%
25.45%
Cash and Equivalents
8.30%
13.53%
Derivative
8.30%
0.79%
Energy
8.16%
4.23%
Industrials
7.24%
10.18%
Consumer Cyclical
7.11%
10.10%
Communication Services
5.35%
7.91%
Basic Materials
3.25%
3.32%

World Regions

Region
Equity %
Category Average
North America
82.33%
85.33%
Europe Developed
6.81%
6.37%
Japan
3.65%
2.04%
United Kingdom
2.13%
2.37%
Asia Emerging
1.61%
1.17%
Asia Developed
1.38%
1.61%
Australasia
1.16%
0.48%
Africa/Middle East
0.45%
0.23%
Latin America
0.38%
0.36%
Europe Emerging
0.10%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
71.36K USD
198.19K USD
164.28K USD
Large
19.94%
15.16%
19.44%
Medium
13.53%
11.96%
12.14%
Small
3.88%
2.60%
3.29%
Giant
3.16%
27.06%
25.89%
Micro
0.00%
0.53%
0.12%

Valuation and Growth

Growth Rates
CFIZX.US
Category Average
Price/Prospective Earnings
13.66%
19.81%
Price/Cash Flow
8.55%
13.42%
Dividend Yield
4.27%
1.75%
Price/Book
2.06%
3.35%
Price/Sales
1.40%
2.32%
Valuation Rates
CFIZX.US
Category Average
Long-Term Earnings
5.30%
10.70%
Sales Growth
3.44%
6.73%
Book-Value Growth
2.82%
2.81%
Cash-Flow Growth
-3.35%
9.49%
Historical Earnings
-8.99%
8.97%