CFILX — Columbia Flexible Capital Income Fund
Data updated: 2026-07-29
CFILX — Columbia Flexible Capital Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.35B AUM · 0.86% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
CFILX Fund Overview
CFILX — 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: 13.5%
- Ticker: CFILX
- SEC CIK: 0001352280
- SEC series ID: S000033329
- Share class ID: C000255611
CFILX 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% |
CFILX 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% |
CFILX Performance
Total returns for CFILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 13.5% |
CFILX Risk Information
Risk metrics for CFILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
CFILX Costs and Fees
CFILX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 50%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
CFILX Cashflows
Over the 12 months to 2026-02, Columbia Flexible Capital Income Fund had net outflows of $57.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.90M |
| 2026-01 | −$20.64M |
| 2025-12 | $7.71M |
| 2025-11 | −$6.93M |
| 2025-10 | −$4.60M |
| 2025-09 | $2.51M |
CFILX 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% |
CFILX Prospectus and SEC Filings
Official Columbia Flexible Capital Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.