Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.61
-0.03 (-0.09%)
Jan 13, 2025, 4:00 PM EST
-0.15% (1Y)
| Fund Assets | 789.59M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 8.32% |
| Dividend Growth | -3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 33.64 |
| YTD Return | 0.18% |
| 1-Year Return | 8.59% |
| 5-Year Return | 23.50% |
| 52-Week Low | 33.27 |
| 52-Week High | 33.76 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Jun 1, 2015 |
About CFRYX
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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFRYX
Index Index is not available on Lipper Database
Performance
CFRYX had a total return of 8.59% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.
Top 10 Holdings
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 7.22% |
| CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GROUP TLB 4.0 | TIBX L 03.29.29 9 | 0.74% |
| MCAFEE CORP TLB1 3.25 | MCFE L 03.01.29 4 | 0.69% |
| CENTRAL PARENT LLC - CDK GLOBAL TLB 3.25 | n/a | 0.67% |
| WHATABRANDS LLC TLB 2.75 | WHABRA L 08.03.28 6 | 0.64% |
| SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0 | n/a | 0.63% |
| ATHENAHEALTH INC TLB 3.5 | n/a | 0.63% |
| ELLUCIAN INC - SOPHIA LP TLB 3.5 | n/a | 0.62% |
| HUB INTERNATIONAL LTD TLB 3.00 | n/a | 0.61% |
| CENGAGE LEARNING INC TLB 4.25 | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.22914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.22908 | Jul 31, 2024 |