Columbia Floating Rate Fund Institutional 3 Class (CFRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.24
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-0.81%
Fund Assets 1.32B
Expense Ratio 0.69%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.58
Dividend Yield 7.76%
Dividend Growth -12.95%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 33.24
YTD Return 0.23%
1-Year Return 5.25%
5-Year Return 31.35%
52-Week Low 32.37
52-Week High 33.69
Beta (5Y) n/a
Holdings 360
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
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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RFRFX Institutional 2 Class 0.73%
CFRZX Institutional Class 0.76%
RFRAX Class A 1.01%
RFRCX Class C 1.76%

Top 10 Holdings

7.51% of assets
Name Symbol Weight
COLUMBIA SHORT TERM CASH FUND n/a 1.75%
UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 ULTI.L 02.10.31 9 0.66%
CENTRAL PARENT LLC TLB 3.25 CDK.L 07.06.29 4 0.66%
TRITON WATER HOLDINGS INC - PRIMO BRAND CORP (TRITON) TLB 2.25 PRMB.L 03.31.28 1 0.64%
MCAFEE CORP TLB1 3.0 MCFE.L 03.01.29 7 0.64%
PROOFPOINT INC - PROOFPOINT TLB 3.0 PFPT.L 08.31.28 5 0.64%
INDY US BIDCO LLC TLB 3.5 INDYUS.L 03.06.28 14 0.63%
WHATABRANDS LLC TLB 2.5 WHABRA.L 08.03.28 8 0.63%
SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0 n/a 0.63%
SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 3.0 SEDGEW.L 02.24.28 6 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.19154 May 30, 2025
Apr 30, 2025 $0.19617 Apr 30, 2025
Mar 31, 2025 $0.2024 Mar 31, 2025
Feb 28, 2025 $0.20826 Feb 28, 2025
Jan 31, 2025 $0.21171 Jan 31, 2025
Dec 31, 2024 $0.2192 Dec 31, 2024
Full Dividend History