CFILX Mutual Fund

CFILX Mutual Fund

NAV$15.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
4.41%
Holdings
173
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.31%
1 Year+15.26%
3 Year+12.18%
5 Year+6.89%
10 Year+9.23%

Asset Allocation

Stocks: 43.26%
Bonds: 54.77%
Other: 1.97%
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Top Holdings

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TickerNameWeight
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 41.34%
MSFTMicrosoft Corp1.31%
TAT&T Inc1.07%
CVXChevron Corp1.03%
-Morgan Stanley Var 03/471.03%
Top 10 Concentration: 10.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly

Peer Comparison

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

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 0.95%, holding 173 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2024-10-02.

CFILX performance shows a YTD return of 10.31%. The 1-year return is 15.26% and the 5-year return is 6.89%. CFILX dividend yield stands at 4.41%, paid quarterly.

CFILX top holdings include Fnma Pool Ma4783 Fn 10/52 Fixed 4 (1.3%), Microsoft Corp (1.3%), AT&T Inc (1.1%), Chevron Corp (1.0%), Morgan Stanley Var 03/47 (1.0%). Go to all CFILX holdings, CFILX sectors, or CFILX dividends.

CFILX can be compared against other funds. Use CFILX overlap to find shared positions, or CFILX vs another fund for a side-by-side view. CFILX alternatives are available via the screener, along with tax-loss harvesting opportunities.