Columbia Floating Rate Inst (CFRZX)

Fund Assets	723.69M
Expense Ratio	0.741%
Min. Investment	$2,000
Turnover	70.00%
Dividend (ttm)	2.14
Dividend Yield	6.59%
Dividend Growth	-11.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	32.52
YTD Return	2.84%
1-Year Return	4.77%
5-Year Return	26.52%
52-Week Low	32.32
52-Week High	33.26
Beta (5Y)	0.38
Holdings	370
Inception Date	Sep 27, 2010

About CFRZX

Columbia Floating Rate Fund Institutional Class is a mutual fund dedicated to delivering a high level of current income, with capital preservation as a secondary goal. The fund primarily invests at least 80% of its assets in floating rate loans and other floating rate debt securities, which are typically rated below investment grade. This focus on floating rate instruments helps the fund mitigate interest rate risk since coupon payments adjust periodically with market rates. The assets are diversified across a broad range of sectors that issue bank loans, making it relevant for investors seeking exposure to corporate credit with a floating rate income profile. Its monthly income distribution and above-average risk and performance ratings reflect the fund's positioning among bank loan portfolios. Columbia Floating Rate Fund Institutional Class serves as an important tool for institutional and individual investors who want to enhance income while limiting sensitivity to rising rates, playing a significant role within the broader fixed income segment of the financial market.

• Fund Family: Columbia Threadneedle
• Category: Bank Loan
• Performance Rating: 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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFRYX	Institutional 3 Class	0.68%
RFRFX	Institutional 2 Class	0.72%
RFRAX	Class A	1.01%
RFRCX	Class C	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.17444	Sep 30, 2026
Aug 31, 2026	$0.17424	Aug 31, 2026
Jul 31, 2026	$0.17176	Jul 31, 2026
Jun 30, 2026	$0.17152	Jun 30, 2026
May 29, 2026	$0.17179	May 29, 2026
Apr 30, 2026	$0.17144	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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