Columbia Flexible Capital Income Inst2 (CFXRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.35%
Stocks43.13%
Bonds37.79%
Others0.00%
Preferred3.97%
Convertible14.76%
Sector weightings (%)
Sector(s)CFXRX
Basic materials2.95%
Consumer cyclical6.84%
Financial services14.23%
Property10.03%
Consumer defensive7.83%
Healthcare13.52%
Utilities7.87%
Communication services4.56%
Energy8.67%
Industrials8.75%
Technology14.74%
Equity holdings
AverageCFXRXCategory average
Price/Earnings0.0623.62
Price/book0.483.26
Price/sales0.652.32
Price/Cash flow0.1115.57
Median market cap60,990.9597,816.96
3-year earnings growth14.915.47
Bond holdings
AverageCFXRXCategory average
Maturity9.225.72
Duration5.884.49
Credit qualityN/AN/A
Bond ratings
Sector(s)CFXRX
US government0.00%
AAA4.11%
AA0.00%
A0.51%
BBB6.63%
BB6.56%
B10.03%
Below B15.00%
Others57.15%
Top 7 holdings (7.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 1.55% |
| Chevron Corp | CVX | 1.11% |
| International Business Machines Corp | IBM | 1.11% |
| Blackstone Secured Lending Fund Ordinary Shares | BXSL | 1.05% |
| The Kraft Heinz Co | KHC | 1.04% |
| Ares Capital Corp | ARCC | 1.03% |
| Texas Instruments Inc | TXN | 1.03% |
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