See what your fund actually adds
Columbia Flexible Capital Income Fund Class A CFIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CFIAX | Replication |
|---|---|---|
| Annualized growth | 5.9% | 7.2% |
| Annualized volatility | 10.1% | 9.8% |
| Sharpe ratio | 0.62 | 0.76 |
| Maximum drawdown | 16.7% | 16.1% |
| Replication fit (R²) | 0.95 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model CFIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 40.5% |
| VTV | Style · Value | 23.4% |
| ICVT | FI · Convertibles | 13.5% |
| SCHD | Factor · Dividend | 12.6% |
| VBR | Small-Cap · Value | 10.1% |