C000102394 Performance — Columbia Flexible Capital Income Fund, Class R
Data updated: 2026-09-24
C000102394 returned +6.64% over one year to Apr 2024. The annualised 3-year return is +0.38%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $101, against $103 for the category, and to $107 over one year, against $108. Volatility over the past three years was 12.52% a year. In the 12 months to May 2026 the fund lost a net $38.7M, and assets reached $1.35B.
C000102394 Growth of $100
What $100 invested in Columbia Flexible Capital Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000102394 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $107 | $108 |
| 3 years (May 2021 – Apr 2024) | $101 | $103 |
| Since data start (Sep 2019 – Apr 2024) | $134 | $128 |
C000102394 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.64% |
| 3 years (annualised) | +0.38% |
C000102394 Annual Returns
Calendar-year total returns of Columbia Flexible Capital Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +0.18% |
| 2023 | +8.16% |
| 2022 | −11.09% |
| 2021 | +16.70% |
| 2020 | +10.88% |
| 2019 (Sep–Dec) | +7.89% |
C000102394 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | +0.3% | +3.5% | −3.2% | — | — | — | — | — | — | — | — |
| 2023 | +5.5% | −2.6% | −1.4% | +0.3% | −3.6% | +4.6% | +3.3% | −1.8% | −2.8% | −3.9% | +5.4% | +5.7% |
| 2022 | −1.6% | −0.7% | +1.5% | −4.3% | +0.3% | −8.2% | +4.9% | −1.4% | −7.4% | +6.2% | +2.9% | −2.8% |
| 2021 | +1.5% | +4.0% | +2.5% | +2.8% | +0.8% | +0.6% | −0.5% | +1.0% | −1.5% | +2.6% | −2.5% | +4.5% |
| 2020 | −0.8% | −6.2% | −15.4% | +9.2% | +4.9% | +1.0% | +4.7% | +3.5% | −1.5% | −0.3% | +10.7% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +0.1% | +2.0% | +3.1% |
C000102394 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 12.52%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +6.16% (Oct 2022)
- Worst month: −8.25% (Jun 2022)
C000102394 Fund Flows
Monthly money in and out of Columbia Flexible Capital Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.7M
- 12-month gross sales (incl. reinvestments): $229.8M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.8M | $19.5M | −$2.7M |
| Apr 2026 | $15.7M | $20.5M | −$4.8M |
| Mar 2026 | $30.9M | $25.9M | $5.0M |
| Feb 2026 | $14.6M | $16.5M | −$1.9M |
| Jan 2026 | $18.8M | $39.5M | −$20.6M |
| Dec 2025 | $34.1M | $26.4M | $7.7M |
| Nov 2025 | $12.8M | $19.7M | −$6.9M |
| Oct 2025 | $16.0M | $20.6M | −$4.6M |
| Sep 2025 | $24.2M | $21.7M | $2.5M |
| Aug 2025 | $9.8M | $16.0M | −$6.2M |
| Jul 2025 | $11.1M | $18.6M | −$7.5M |
| Jun 2025 | $25.0M | $23.6M | $1.4M |
C000102394 Assets Under Management
Net assets of Columbia Flexible Capital Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.35B |
| 2026-02-28 | $1.30B |
| 2025-11-30 | $1.26B |
| 2025-08-31 | $1.25B |
| 2025-05-31 | $1.19B |
| 2025-02-28 | $1.26B |
| 2024-11-30 | $1.28B |
| 2024-08-31 | $1.24B |
| 2024-05-31 | $1.22B |
| 2024-02-29 | $1.23B |
| 2023-11-30 | $1.23B |
| 2023-08-31 | $1.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.