CFCYX Mutual Fund

NAV$16.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
0.92%
Dividend Yield (Current)
4.57%
Holdings
178
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.90%
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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BA 6 10/15/27The Boeing Co., Preferred 6.00%1.12%
CVSCvs Health Corp1.08%
MRKMerck & Co. Inc.1.05%
CVXCHEVRON CORP1.04%
PEPPepsico Inc_None_01.04%
Top 10 Concentration: 10.35%Report Date: Feb 28, 2026
Download all 178 holdings for CFCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Quarterly
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CFCYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.92%, 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 & Co. Inc. (1.1%), CHEVRON CORP (1.0%), Pepsico Inc_None_0 (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.