Columbia Floating Rate Inst3 (CFRYX)

Fund Assets	1.32B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.19
Dividend Yield	6.68%
Dividend Growth	-11.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	32.81
YTD Return	3.17%
1-Year Return	4.63%
5-Year Return	28.81%
52-Week Low	32.35
52-Week High	33.52
Beta (5Y)	0.38
Holdings	370
Inception Date	Jun 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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFRFX	Institutional 2 Class	0.72%
CFRZX	Institutional Class	0.76%
RFRAX	Class A	1.01%
RFRCX	Class C	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.17674	Aug 31, 2026
Jul 31, 2026	$0.17442	Jul 31, 2026
Jun 30, 2026	$0.17381	Jun 30, 2026
May 29, 2026	$0.17417	May 29, 2026
Apr 30, 2026	$0.17391	Apr 30, 2026
Mar 31, 2026	$0.17404	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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