Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.24
-0.01 (-0.03%)
At close: Jan 9, 2026
-1.13% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 7.13% |
| Dividend Growth | -15.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 33.25 |
| YTD Return | 0.12% |
| 1-Year Return | 6.18% |
| 5-Year Return | 30.91% |
| 52-Week Low | 30.71 |
| 52-Week High | 33.25 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| 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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Top 10 Holdings
10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 4.02% |
| DAYFORCE INC TLB 3.5 | n/a | 0.94% |
| UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | ULTI.L 02.10.31 9 | 0.67% |
| PROOFPOINT INC - PROOFPOINT TLB 3.0 | PFPT.L 08.31.28 5 | 0.65% |
| WHATABRANDS LLC TLB 2.5 | WHABRA.L 08.03.28 8 | 0.64% |
| INDY US BIDCO LLC TLB 2.5 | INDYUS.L 10.31.30 16 | 0.64% |
| TK ELEVATOR MIDCO GMBH TLB 3.0 | THYELE.L 04.30.30 15 | 0.64% |
| SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 2.5 | SEDGEW.L 02.24.28 6 | 0.63% |
| ASCEND LEARNING LLC TLB 3.0 | ASCLER.L 12.11.28 8 | 0.62% |
| ATHENAHEALTH GROUP INC TLB 3.0 | ATHENA.L 02.15.29 7 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.19924 | Dec 31, 2025 |
| Nov 28, 2025 | $0.18884 | Nov 28, 2025 |
| Oct 31, 2025 | $0.19664 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1964 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1967 | Aug 29, 2025 |
| Jul 31, 2025 | $0.19169 | Jul 31, 2025 |