Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.41
-0.02 (-0.06%)
Feb 28, 2025, 4:00 PM EST
-0.89% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 8.19% |
| Dividend Growth | -7.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 33.43 |
| YTD Return | 0.12% |
| 1-Year Return | 6.79% |
| 5-Year Return | 31.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Jun 1, 2015 |
About CFRYX
The Columbia Floating Rate Fund Institutional 3 Class (CFRYX) seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. CFRYX will invest at least 80% of it's net assets in floating rate loans and other floating rate debt securities. These debt obligations will generally be rated non-investment grade.
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFRYX
Share Class Institutional 3 Class
Index Index is not available on Lipper Database
Performance
CFRYX had a total return of 6.79% in the past year. Since the fund's inception, the average annual return has been 4.19%, including dividends.
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 8.02% |
| CDK GLOBAL TLB 3.25 | n/a | 0.71% |
| Transdigm Inc Tlj 2.5 | TDG L 02.28.31 31 | 0.63% |
| WESTINGHOUSE TLB 2.25 | n/a | 0.63% |
| Mcafee Corp Tlb1 3.0 | MCFE L 03.01.29 7 | 0.62% |
| TRITON WATER HOLDINGS TLB 3.25 | n/a | 0.59% |
| Ultimate Software Ukg Tlb 3.00 | ULTI L 02.10.31 9 | 0.58% |
| Whatabrands Llc Tlb 2.75 | n/a | 0.57% |
| SEDGWICK CLAIMS MGMT TLB 3.0 | n/a | 0.57% |
| SCIENTIFIC GAMES TLB 3.0 | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.20826 | Feb 28, 2025 |
| Jan 31, 2025 | $0.21171 | Jan 31, 2025 |
| Dec 31, 2024 | $0.2192 | Dec 31, 2024 |
| Nov 29, 2024 | $0.21903 | Nov 29, 2024 |
| Oct 31, 2024 | $0.21916 | Oct 31, 2024 |
| Sep 30, 2024 | $0.22382 | Sep 30, 2024 |