Columbia Floating Rate Inst (CFRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.38
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT
Fund Assets1.32B
Expense Ratio0.76%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)2.48
Dividend Yield7.42%
Dividend Growth-15.36%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close33.38
YTD Return0.73%
1-Year Return4.45%
5-Year Return27.89%
52-Week Low32.34
52-Week High33.66
Beta (5Y)n/a
Holdings365
Inception DateSep 27, 2010

About CFRZX

The Columbia Floating Rate Inst (CFRZX) seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. CFRZX 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.

Fund Family Columbia Class I
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol CFRZX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

CFRZX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFHCXFidelityFidelity Series Floating Rate High Income Fundn/a

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFRYXInstitutional 3 Class0.69%
RFRFXInstitutional 2 Class0.73%
RFRAXClass A1.01%
RFRCXClass C1.76%

Top 10 Holdings

9.48% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a3.90%
Ultimate Software Ukg Tlb 3.00ULTI.L 02.10.31 90.65%
Mcafee Corp Tlb1 3.0MCFE.L 03.01.29 70.64%
Primo Brand Corp (Triton) Tlb 2.25PRMB.L 03.31.28 10.63%
Proofpoint Tlb 3.0PFPT.L 08.31.28 50.62%
Indy Us Bidco Llc Tlb 3.5INDYUS.L 03.06.28 140.61%
Whatabrands Llc Tlb 2.5WHABRA.L 08.03.28 80.61%
SCIENTIFIC GAMES TLB 3.0n/a0.61%
Sedgwick Claims Mgmt Tlb 3.0SEDGEW.L 02.24.28 60.61%
TK ELEVATOR US NEWCO INC TLB 3.0n/a0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.18937Jul 31, 2025
Jun 30, 2025$0.18909Jun 30, 2025
May 30, 2025$0.1893May 30, 2025
Apr 30, 2025$0.19397Apr 30, 2025
Mar 31, 2025$0.2001Mar 31, 2025
Feb 28, 2025$0.20616Feb 28, 2025
Full Dividend History