Columbia Floating Rate Fund Institutional Class (CFRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.02
+0.03 (0.09%)
May 7, 2025, 4:00 PM EDT
-1.96% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 7.89% |
| Dividend Growth | -11.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 32.99 |
| YTD Return | -0.50% |
| 1-Year Return | 3.82% |
| 5-Year Return | 37.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 382 |
| Inception Date | Sep 27, 2010 |
About CFRZX
The Columbia Floating Rate Fund Institutional Class (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
Performance Rating Above Average
Risk Rating Above Average
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 3.82% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
8.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.59% |
| Transdigm Inc Tlj 2.5 | TDG L 02.28.31 31 | 0.64% |
| WESTINGHOUSE TLB 2.25 | n/a | 0.64% |
| Central Parent Llc Tlb 3.25 | CDK L 07.06.29 4 | 0.63% |
| Ultimate Software Ukg Tlb 3.00 | ULTI L 02.10.31 9 | 0.62% |
| Mcafee Corp Tlb1 3.0 | MCFE L 03.01.29 7 | 0.60% |
| Primo Brand Corp (Triton) Tlb 2.25 | PRMB L 03.31.28 1 | 0.60% |
| Proofpoint Tlb 3.0 | PFPT L 08.31.28 5 | 0.59% |
| Indy Us Bidco Llc Tlb 3.5 | INDYUS L 03.06.28 14 | 0.59% |
| Whatabrands Llc Tlb 2.5 | WHABRA L 08.03.28 8 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.19397 | Apr 30, 2025 |
| Mar 31, 2025 | $0.2001 | Mar 31, 2025 |
| Feb 28, 2025 | $0.20616 | Feb 28, 2025 |
| Jan 31, 2025 | $0.20939 | Jan 31, 2025 |
| Dec 31, 2024 | $0.21687 | Dec 31, 2024 |
| Nov 29, 2024 | $0.21658 | Nov 29, 2024 |