Columbia Floating Rate A (RFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.45
+0.01 (0.03%)
Aug 20, 2025, 4:00 PM EDT
0.03% (1Y)
Fund Assets | 615.20M |
Expense Ratio | 1.01% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 2.40 |
Dividend Yield | 6.95% |
Dividend Growth | -15.79% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 33.44 |
YTD Return | 0.75% |
1-Year Return | 4.37% |
5-Year Return | 26.77% |
52-Week Low | 32.38 |
52-Week High | 33.70 |
Beta (5Y) | n/a |
Holdings | 365 |
Inception Date | Feb 16, 2006 |
About RFRAX
The Columbia Floating Rate 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
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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
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
9.48% of assetsName | Symbol | Weight |
---|---|---|
Columbia Short-Term Cash | n/a | 3.90% |
Ultimate Software Ukg Tlb 3.00 | ULTI.L 02.10.31 9 | 0.65% |
Mcafee Corp Tlb1 3.0 | MCFE.L 03.01.29 7 | 0.64% |
Primo Brand Corp (Triton) Tlb 2.25 | PRMB.L 03.31.28 1 | 0.63% |
Proofpoint Tlb 3.0 | PFPT.L 08.31.28 5 | 0.62% |
Indy Us Bidco Llc Tlb 3.5 | INDYUS.L 03.06.28 14 | 0.61% |
Whatabrands Llc Tlb 2.5 | WHABRA.L 08.03.28 8 | 0.61% |
SCIENTIFIC GAMES TLB 3.0 | n/a | 0.61% |
Sedgwick Claims Mgmt Tlb 3.0 | SEDGEW.L 02.24.28 6 | 0.61% |
TK ELEVATOR US NEWCO INC TLB 3.0 | n/a | 0.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.1825 | Jul 31, 2025 |
Jun 30, 2025 | $0.1825 | Jun 30, 2025 |
May 30, 2025 | $0.1825 | May 30, 2025 |
Apr 30, 2025 | $0.1875 | Apr 30, 2025 |
Mar 31, 2025 | $0.1933 | Mar 31, 2025 |
Feb 28, 2025 | $0.200 | Feb 28, 2025 |