Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 1.32B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 7.58% |
| Dividend Growth | -14.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 33.53 |
| YTD Return | 1.11% |
| 1-Year Return | 5.37% |
| 5-Year Return | 31.38% |
| 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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1913 | Jun 30, 2025 |
| 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 |