CFILX Mutual Fund

NAV$15.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.86%
Dividend Yield (Current)
4.47%
Holdings
178
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.00%
1 Year+17.60%

Asset Allocation

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

Price Chart (6M)

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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%
PEPPepsico Inc1.04%
CVXChevron Corp.1.04%
Top 10 Concentration: 10.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Quarterly

Peer Comparison

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CFILX Mutual Fund Overview

CFILX Mutual Fund (Columbia Flexible Capital Income Fund Class S) is managed by Columbia Threadneedle Investments with $3.6M in net assets. CFILX expense ratio is 0.86%, holding 178 positions across sectors including Other, Financials, Information Technology. Inception date: 2024-10-02.

CFILX performance shows a YTD return of 6.00%. The 1-year return is 17.60%. CFILX dividend yield stands at 4.47%, paid quarterly.

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

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