Columbia Floating Rate Fund Institutional 3 Class (CFRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.56
-0.03 (-0.09%)
Apr 13, 2026, 4:00 PM EDT
-0.06% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 7.02% |
| Dividend Growth | -14.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 32.59 |
| YTD Return | -0.84% |
| 1-Year Return | 6.49% |
| 5-Year Return | 26.05% |
| 52-Week Low | 32.35 |
| 52-Week High | 33.55 |
| Beta (5Y) | n/a |
| Holdings | 372 |
| 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 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.18884 | Nov 28, 2025 |
| Oct 31, 2025 | $0.19664 | Oct 31, 2025 |