CFCYX Mutual Fund

NAV$15.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
0.79%
Dividend Yield (Current)
4.57%
Holdings
178
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.90%
1 Year+17.63%
3 Year+13.44%
5 Year+6.85%

Asset Allocation

Stocks: 47.61%
Bonds: 51.11%
Cash: 0.77%
Other: 0.51%

Top Holdings

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TickerNameWeight
BA 6 10/15/27The Boeing Co., Preferred 6.00%1.12%
CVSCvs Health Corp.1.08%
MRKMerck & Company Inc1.05%
CVXChevron Corp.1.04%
PEPPepsico Inc1.04%
Top 10 Concentration: 10.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Quarterly

Peer Comparison

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CFCYX Mutual Fund Overview

CFCYX Mutual Fund (Columbia Flexible Capital Income Fund Class I3) is managed by Columbia Threadneedle Investments with $21.7M in net assets. CFCYX expense ratio is 0.79%, holding 178 positions across sectors including Other, Financials, Information Technology. Inception date: 2017-03-01.

CFCYX performance shows a YTD return of 8.90%. The 1-year return is 17.63% and the 5-year return is 6.85%. CFCYX dividend yield stands at 4.57%, paid quarterly.

CFCYX top holdings include The Boeing Co., Preferred 6.00% (1.1%), Cvs Health Corp. (1.1%), Merck & Company Inc (1.1%), Chevron Corp. (1.0%), Pepsico Inc (1.0%). View all CFCYX holdings, sector breakdown, or dividend history.

CFCYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.