Columbia Flexible Capital Income Fund
Data updated: 2026-09-24
C000102394 — Columbia Flexible Capital Income Fund. Balanced Allocation · $1.35B AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
C000102394 Fund Overview
Columbia Flexible Capital Income Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Balanced Allocation
- Assets under management: $1.35B
- 1-year return: 6.6%
- SEC CIK: 0001352280
- SEC series ID: S000033329
- Share class ID: C000102394
C000102394 Investment Objective and Strategy
Columbia Flexible Capital Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Flexible Capital Income Fund (the Fund) seeks to provide shareholders current income, with long-term capital appreciation.
Principal investment strategy
In pursuing its investment objective, the Fund invests broadly in debt, equity and/or hybrid (convertible) securities. The Fund allocates its investments from one asset class to another based on analysis by the portfolio managers of the opportunities for the Fund to achieve its objective in a given market. The Funds investments in debt securities may include investment grade and non-investment grade bonds, bank loans and U.S. Government securities. The Fund may invest up to 100% of its assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high-yield investments or junk bonds). The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to liquidity determinations and certain regulatory restrictions.
The Fund seeks to invest in undervalued or out-of-favor securities it believes offer opportunities for current income, with long-term capital appreciation. The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. The Funds equity securities will consist primarily of large capitalization, dividend-paying common stocks or preferred securities, but the Fund may invest in issuers of any size. The Fund may also invest in hybrid securities, including convertible bonds and convertible preferred securities. The Fund may invest up to 25% of its net assets in foreign investments, including emerging markets.
C000102394 Holdings
Top 10 holdings of Columbia Flexible Capital Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hp Enterprise Co. | 1.52% |
| Texas Instruments Inc | 1.47% |
| Cisco Systems Inc | 1.40% |
| Oracle Corp. | 1.36% |
| Microchip Technology, Inc. | 1.19% |
| CVS Health Corp | 1.18% |
| Morgan Stanley | 1.15% |
| Boeing Co/the | 1.07% |
| Starz Capital Holdings | 0.97% |
| Columbia Short Term Cash Fund | 0.97% |
C000102394 Portfolio Allocation
Asset-class allocation of Columbia Flexible Capital Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.2% |
| Fixed Income | 48.0% |
| Cash & Equivalents | 1.0% |
C000102394 Performance
Total returns for C000102394 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.6% |
| 3 years (annualised) | 0.4% |
C000102394 Risk Information
Risk metrics for C000102394, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
C000102394 Costs and Fees
C000102394 costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 36%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
C000102394 Cashflows
Over the 12 months to 2026-05, Columbia Flexible Capital Income Fund had net outflows of $38.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.73M |
| 2026-04 | −$4.85M |
| 2026-03 | $5.04M |
| 2026-02 | −$1.90M |
| 2026-01 | −$20.64M |
| 2025-12 | $7.71M |
C000102394 Debt Constituents
Largest debt holdings of Columbia Flexible Capital Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Starz Capital Holdings | 0.97% |
| Fertitta Entertainment | 0.94% |
| Firstenergy Corp. | 0.93% |
| Mauser Packaging Solut | 0.81% |
| Iren Ltd. | 0.81% |
| Nebius Group NV | 0.81% |
| Sc Games Holdin/us Finco | 0.77% |
| Rocket Software, Inc. | 0.76% |
| Occidental Petroleum Cor | 0.74% |
| Clear Channel Outdoor Ho | 0.74% |
C000102394 Prospectus and SEC Filings
Official Columbia Flexible Capital Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus supplement (497) — filed 2026-07-21
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.