Columbia Floating Rate Fund Institutional 3 Class (CFRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
-0.03 (-0.09%)
May 23, 2025, 4:00 PM EDT
-1.37%
Fund Assets 1.32B
Expense Ratio 0.69%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.63
Dividend Yield 7.92%
Dividend Growth -11.20%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 33.26
YTD Return 0.20%
1-Year Return 5.40%
5-Year Return 36.78%
52-Week Low 32.37
52-Week High 33.69
Beta (5Y) n/a
Holdings 382
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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

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

8.08% of assets
Name Symbol Weight
Columbia Short-Term Cash n/a 2.59%
Transdigm Inc Tlj 2.5 TDG.L 02.28.31 31 0.64%
WESTINGHOUSE TLB 2.25 n/a 0.64%
Central Parent Llc Tlb 3.25 CDK.L 07.06.29 4 0.63%
Ultimate Software Ukg Tlb 3.00 ULTI.L 02.10.31 9 0.62%
Mcafee Corp Tlb1 3.0 MCFE.L 03.01.29 7 0.60%
Primo Brand Corp (Triton) Tlb 2.25 PRMB.L 03.31.28 1 0.60%
Proofpoint Tlb 3.0 PFPT.L 08.31.28 5 0.59%
Indy Us Bidco Llc Tlb 3.5 INDYUS.L 03.06.28 14 0.59%
Whatabrands Llc Tlb 2.5 WHABRA.L 08.03.28 8 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.21903 Nov 29, 2024
Full Dividend History