Columbia Floating Rate Fund Advisor Class (CFLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.61
+0.01 (0.02%)
Inactive · Last trade price on Nov 22, 2024
0.02% (1Y)
| Fund Assets | 712.38M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 80.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 0.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 33.60 |
| YTD Return | 6.32% |
| 1-Year Return | 7.61% |
| 5-Year Return | 22.36% |
| 52-Week Low | 33.23 |
| 52-Week High | 33.72 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | Feb 28, 2013 |
About CFLRX
Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to "high yield" investments or "junk bonds") or, if unrated, determined to be of comparable quality. It may invest up to 25% of its net assets in foreign investments.
Fund Family Columbia Threadneedle
Category Bank Loan
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFLRX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
CFLRX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
11.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 5.98% |
| Cloud Software Group Tlb 4.0 | TIBX L 03.29.29 9 | 0.73% |
| Mcafee Corp Tlb1 3.25 | MCFE L 03.01.29 4 | 0.68% |
| CDK GLOBAL TLB 3.25 | n/a | 0.66% |
| Whatabrands Llc Tlb 2.75 | WHABRA L 08.03.28 6 | 0.64% |
| SCIENTIFIC GAMES TLB 3.0 | n/a | 0.62% |
| ATHENAHEALTH INC TLB 3.5 | n/a | 0.62% |
| SOPHIA LP TLB 3.5 | n/a | 0.61% |
| HUB INTERNATIONAL LTD TLB 3.00 | n/a | 0.61% |
| CENGAGE LEARNING INC TLB 4.25 | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.21681 | Oct 31, 2024 |
| Sep 30, 2024 | $0.22147 | Sep 30, 2024 |
| Aug 30, 2024 | $0.22663 | Aug 30, 2024 |
| Jul 31, 2024 | $0.22677 | Jul 31, 2024 |
| Jun 28, 2024 | $0.23155 | Jun 28, 2024 |
| May 31, 2024 | $0.23681 | May 31, 2024 |