CFIGX Mutual Fund

NAV$15.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$123M
Expense Ratio
1.95%
Dividend Yield (Current)
3.59%
Holdings
178
Inception Date
Jul 28, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.33%
1 Year+16.41%
3 Year+12.26%
5 Year+5.71%
10 Year+8.52%

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 Corp1.04%
Top 10 Concentration: 10.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CFIGX Mutual Fund Overview

CFIGX Mutual Fund (Columbia Flexible Capital Income Fund Class C) is managed by Columbia Threadneedle Investments with $123.0M in net assets. CFIGX expense ratio is 1.95%, holding 178 positions across sectors including Other, Financials, Information Technology. Inception date: 2011-07-28.

CFIGX performance shows a YTD return of 8.33%. The 1-year return is 16.41% and the 5-year return is 5.71%. CFIGX dividend yield stands at 3.59%, paid quarterly.

CFIGX 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 CFIGX holdings, sector breakdown, or dividend history.

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