Columbia Floating Rate Fund Class A (RFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.34
-0.01 (-0.03%)
Mar 7, 2025, 5:00 PM EST
-1.13% (1Y)
| Fund Assets | 615.20M |
| Expense Ratio | 1.01% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 7.61% |
| Dividend Growth | -7.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 33.35 |
| YTD Return | -0.18% |
| 1-Year Return | 4.75% |
| 5-Year Return | 27.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Feb 16, 2006 |
About RFRAX
The Columbia Floating Rate Fund Class A (RFRAX) seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. RFRAX 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 A
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RFRAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
RFRAX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been 3.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 8.02% |
| CDK GLOBAL TLB 3.25 | n/a | 0.71% |
| Transdigm Inc Tlj 2.5 | TDG L 02.28.31 31 | 0.63% |
| WESTINGHOUSE TLB 2.25 | n/a | 0.63% |
| Mcafee Corp Tlb1 3.0 | MCFE L 03.01.29 7 | 0.62% |
| TRITON WATER HOLDINGS TLB 3.25 | n/a | 0.59% |
| Ultimate Software Ukg Tlb 3.00 | ULTI L 02.10.31 9 | 0.58% |
| Whatabrands Llc Tlb 2.75 | n/a | 0.57% |
| SEDGWICK CLAIMS MGMT TLB 3.0 | n/a | 0.57% |
| SCIENTIFIC GAMES TLB 3.0 | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.200 | Feb 28, 2025 |
| Jan 31, 2025 | $0.2025 | Jan 31, 2025 |
| Dec 31, 2024 | $0.210 | Dec 31, 2024 |
| Nov 29, 2024 | $0.210 | Nov 29, 2024 |
| Oct 31, 2024 | $0.210 | Oct 31, 2024 |
| Sep 30, 2024 | $0.215 | Sep 30, 2024 |