CFILX Performance — Columbia Flexible Capital Income Fund, Class S
Data updated: 2026-09-24
CFILX returned +10.38% year to date and +22.73% over one year to May 2026. Over one year the fund beat its Moderate Allocation category average: $100 grew to $123, against $119 for the category. Volatility over the past 12 months was 6.62% a year. In the 12 months to May 2026 the fund lost a net $38.7M, and assets reached $1.35B.
CFILX 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 | CFILX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $119 |
| Since data start (Oct 2024 – May 2026) | $124 | $120 |
CFILX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.38% |
| 1 year | +22.73% |
CFILX 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 |
|---|---|
| 2026 (Jan–May) | +10.38% |
| 2025 | +12.81% |
| 2024 (Oct–Dec) | −0.46% |
CFILX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.2% | −2.4% | +4.6% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +3.0% | +1.1% | −2.6% | −2.6% | +2.7% | +3.7% | +0.8% | +2.6% | +1.5% | +0.2% | +1.4% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.4% | +3.5% | −3.5% |
CFILX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.62%
- Best month: +4.59% (Apr 2026)
- Worst month: −2.37% (Mar 2026)
CFILX 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 |
CFILX 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.