Columbia Floating Rate Fund Institutional 3 Class (CFRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.57
-0.01 (-0.03%)
Oct 25, 2024, 4:00 PM EDT
0.63%
Fund Assets 706.01M
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover 80.00%
Dividend (ttm) 2.92
Dividend Yield 8.69%
Dividend Growth 3.87%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 33.58
YTD Return 6.18%
1-Year Return 8.96%
5-Year Return 24.27%
52-Week Low 33.27
52-Week High 33.76
Beta (5Y) n/a
Holdings 342
Inception Date Jun 1, 2015

About CFRYX

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to "high yield" investments or "junk bonds") or, if unrated, determined to be of comparable quality. It may invest up to 25% of its net assets in foreign investments.

Fund Family Columbia Threadneedle
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFRYX
Index Index is not available on Lipper Database

Performance

CFRYX had a total return of 8.96% in the past year. Since the fund's inception, the average annual return has been 4.13%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
CFLRX Advisor Class 0.75%
RFRFX Institutional 2 Class 0.72%
CFRZX Institutional Class 0.75%
RFRAX Class A 1.00%

Top 10 Holdings

10.10% of assets
Name Symbol Weight
COLUMBIA SHORT TERM CASH FUND n/a 4.09%
MEDLINE BORROWER LP TLB 2.75 MEDIND L 10.23.28 4 0.76%
CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GROUP TLB 4.0 TIBX L 03.29.29 9 0.72%
ENTAIN PLC TLB3 2.75 n/a 0.67%
MCAFEE CORP TLB1 3.25 MCFE L 03.01.29 4 0.67%
GREAT OUTDOORS GROUP LLC TLB1 3.75 BASSPR L 03.06.28 6 0.66%
PERATON CORP TLB 3.75 n/a 0.65%
CENTRAL PARENT LLC - CDK GLOBAL TLB 3.25 n/a 0.64%
CREATIVE ARTISTS AGENCY LLC - CREATIVE ARTISTS AGENCY TLB 3.25 CREART L 11.27.28 9 0.62%
WHATABRANDS LLC TLB 2.75 WHABRA L 08.03.28 6 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.22382 Sep 30, 2024
Aug 30, 2024 $0.22914 Aug 30, 2024
Jul 31, 2024 $0.22908 Jul 31, 2024
Jun 28, 2024 $0.23384 Jun 28, 2024
May 31, 2024 $0.23904 May 31, 2024
Apr 30, 2024 $0.23892 Apr 30, 2024
Full Dividend History