Columbia Floating Rate Inst3 (CFRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.42
+0.01 (0.03%)
Aug 19, 2025, 4:00 PM EDT
0.03%
Fund Assets1.32B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)2.50
Dividend Yield7.49%
Dividend Growth-15.22%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close33.41
YTD Return0.74%
1-Year Return4.50%
5-Year Return29.34%
52-Week Low32.37
52-Week High33.69
Beta (5Y)n/a
Holdings365
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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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

9.48% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a3.90%
Ultimate Software Ukg Tlb 3.00ULTI.L 02.10.31 90.65%
Mcafee Corp Tlb1 3.0MCFE.L 03.01.29 70.64%
Primo Brand Corp (Triton) Tlb 2.25PRMB.L 03.31.28 10.63%
Proofpoint Tlb 3.0PFPT.L 08.31.28 50.62%
Indy Us Bidco Llc Tlb 3.5INDYUS.L 03.06.28 140.61%
Whatabrands Llc Tlb 2.5WHABRA.L 08.03.28 80.61%
SCIENTIFIC GAMES TLB 3.0n/a0.61%
Sedgwick Claims Mgmt Tlb 3.0SEDGEW.L 02.24.28 60.61%
TK ELEVATOR US NEWCO INC TLB 3.0n/a0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 2025$0.2024Mar 31, 2025
Feb 28, 2025$0.20826Feb 28, 2025
Full Dividend History