Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Merck & Co (NYSE:MRK), International Business Machines Corp (NYSE:IBM), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), United Parcel Service (NYSE:UPS), Ares Capital Corp (NASDAQ:ARCC).
Industry description
The investment seeks to provide shareholders current income, with long-term capital appreciation.
The fund invests broadly in debt, equity and/or "hybrid" (convertible) securities. Its 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. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Market Cap
The average market capitalization across the Columbia Flexible Capital Income Inst MF is 232.05B. The market cap for tickers in the group ranges from 12.63B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is ARCC at 12.63B.
Volume
The average weekly volume growth across all stocks in the Columbia Flexible Capital Income Inst MF was -14%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 42
Price Growth Rating: 49
SMR Rating: 25
Profit Risk Rating: 27
Seasonality Score: 35 (-100 ... +100)