Columbia Floating Rate Fund Institutional 3 Class (CFRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.72

0.00 (0.00%)

At close: Aug 10, 2026

-2.21% (1Y)

Fund Assets	1.32B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.21
Dividend Yield	6.76%
Dividend Growth	-11.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	32.72
YTD Return	2.33%
1-Year Return	4.55%
5-Year Return	28.59%
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 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

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
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
Feb 27, 2026	$0.17322	Feb 27, 2026

Full Dividend History