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%
Fund Assets1.32B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)2.44
Dividend Yield7.36%
Dividend Growth-16.25%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close33.27
YTD Return0.08%
1-Year Return2.17%
5-Year Return26.40%
52-Week Low32.37
52-Week High33.69
Beta (5Y)n/a
Holdings367
Inception DateJun 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RFRFXInstitutional 2 Class0.73%
CFRZXInstitutional Class0.76%
RFRAXClass A1.01%
RFRCXClass C1.76%

Top 10 Holdings

10.73% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a5.09%
UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00n/a0.65%
MCAFEE CORP TLB1 3.0n/a0.64%
TRITON WATER HOLDINGS INC - PRIMO BRAND CORP (TRITON) TLB 2.25PRMB.L 03.31.28 10.64%
PROOFPOINT INC - PROOFPOINT TLB 3.0PFPT.L 08.31.28 50.63%
NIELSEN CONSUMER INC TLB 3.5INDYUS.L 03.06.28 140.62%
WHATABRANDS LLC TLB 2.5WHABRA.L 08.03.28 80.62%
SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0n/a0.62%
TK ELEVATOR US NEWCO INC TLB 3.0THYELE.L 04.30.30 150.61%
SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 3.0n/a0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.1964Sep 30, 2025
Aug 29, 2025$0.1967Aug 29, 2025
Jul 31, 2025$0.19169Jul 31, 2025
Jun 30, 2025$0.1913Jun 30, 2025
May 30, 2025$0.19154May 30, 2025
Apr 30, 2025$0.19617Apr 30, 2025
Full Dividend History