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Columbia Flexible Capital Income AdvCFCRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
42.23%
Non-U.S. Stock
0.52%
Bond
37.91%
Non-U.S. Bond
0.00%
Preferred
4.02%
Convertible
15.12%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.28%

Consumer cyclical

2.80%

Financial services

6.14%

Real estate

4.32%

Consumer defensive

3.38%

Health care

5.78%

Utilities

3.64%

Communication services

2.06%

Energy

3.48%

Industrials

3.66%

Technology

6.16%

Top 10 holdings

As of 05/31/2024

Exxon Mobil Corp
1.50%
International Business Machines Corp
1.24%
DISH Network Corporation 3.375%
1.07%
Ares Capital Corp
1.07%
Philip Morris International Inc
1.04%
Chevron Corp
1.04%
Blackstone Secured Lending Fund Ordinary Shares
1.04%
Pennymac Corporation 5.5%
1.03%
Triton Water Holdings Inc. 6.25%
1.02%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
1.02%
Fund assets

$1.2 Billion

Share class

Adv

Morningstar category

Moderate Allocation

Expense ratio

0.85%

Investment objective

Income

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