Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.75
+0.02 (0.06%)
At close: Jun 15, 2026
-1.44% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 6.86% |
| Dividend Growth | -13.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 32.73 |
| YTD Return | 1.34% |
| 1-Year Return | 5.46% |
| 5-Year Return | 27.31% |
| 52-Week Low | 32.35 |
| 52-Week High | 33.55 |
| Beta (5Y) | n/a |
| Holdings | 354 |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.17417 | May 29, 2026 |
| Apr 30, 2026 | $0.17391 | Apr 30, 2026 |
| Mar 31, 2026 | $0.17404 | Mar 31, 2026 |
| Feb 27, 2026 | $0.17322 | Feb 27, 2026 |
| Jan 30, 2026 | $0.18919 | Jan 30, 2026 |
| Dec 31, 2025 | $0.19924 | Dec 31, 2025 |