Columbia Floating Rate Inst3 (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.19
-0.08 (-0.24%)
Oct 10, 2025, 4:00 PM EDT
-0.24% (1Y)
Fund Assets | 1.32B |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.44 |
Dividend Yield | 7.36% |
Dividend Growth | -16.25% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 33.27 |
YTD Return | 0.08% |
1-Year Return | 2.17% |
5-Year Return | 26.40% |
52-Week Low | 32.37 |
52-Week High | 33.69 |
Beta (5Y) | n/a |
Holdings | 367 |
Inception Date | Jun 1, 2015 |
About CFRYX
The Columbia Floating Rate Inst3 (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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
10.73% of assetsName | Symbol | Weight |
---|---|---|
COLUMBIA SHORT TERM CASH FUND | n/a | 5.09% |
UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | n/a | 0.65% |
MCAFEE CORP TLB1 3.0 | n/a | 0.64% |
TRITON WATER HOLDINGS INC - PRIMO BRAND CORP (TRITON) TLB 2.25 | PRMB.L 03.31.28 1 | 0.64% |
PROOFPOINT INC - PROOFPOINT TLB 3.0 | PFPT.L 08.31.28 5 | 0.63% |
NIELSEN CONSUMER INC TLB 3.5 | INDYUS.L 03.06.28 14 | 0.62% |
WHATABRANDS LLC TLB 2.5 | WHABRA.L 08.03.28 8 | 0.62% |
SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0 | n/a | 0.62% |
TK ELEVATOR US NEWCO INC TLB 3.0 | THYELE.L 04.30.30 15 | 0.61% |
SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 3.0 | n/a | 0.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.1964 | Sep 30, 2025 |
Aug 29, 2025 | $0.1967 | Aug 29, 2025 |
Jul 31, 2025 | $0.19169 | Jul 31, 2025 |
Jun 30, 2025 | $0.1913 | Jun 30, 2025 |
May 30, 2025 | $0.19154 | May 30, 2025 |
Apr 30, 2025 | $0.19617 | Apr 30, 2025 |