Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.44
0.00 (0.00%)
Sep 5, 2024, 4:00 PM EDT
-0.48% (1Y)
| Fund Assets | 750.02M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 8.83% |
| Dividend Growth | 8.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 33.44 |
| YTD Return | 4.38% |
| 1-Year Return | 7.12% |
| 5-Year Return | 21.88% |
| 52-Week Low | 33.27 |
| 52-Week High | 33.76 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| 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 7.12% in the past year. Since the fund's inception, the average annual return has been 4.00%, 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
8.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.62% |
| Medline Borrower Lp Tlb 2.75 | MEDIND L 10.23.28 4 | 0.75% |
| Cloud Software Group Tlb 4.0 | TIBX L 03.29.29 9 | 0.71% |
| ENTAIN PLC TLB3 2.75 | n/a | 0.66% |
| Mcafee Corp Tlb1 3.25 | MCFE L 03.01.29 4 | 0.66% |
| Great Outdoors Group Llc Tlb1 3.75 | BASSPR L 03.06.28 6 | 0.65% |
| Tempo Acquisition Llc Tlb 2.75 | TEACLL L 08.31.28 9 | 0.64% |
| PERATON CORP TLB 3.75 | n/a | 0.64% |
| CDK GLOBAL TLB 3.25 | n/a | 0.63% |
| Creative Artists Agency Tlb 3.25 | CREART L 11.27.28 9 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.24971 | Mar 28, 2024 |