Columbia Floating Rate Fund Class A (RFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.62
-0.03 (-0.09%)
Jan 13, 2025, 4:00 PM EST
-0.15% (1Y)
| Fund Assets | 615.20M |
| Expense Ratio | 1.01% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 7.75% |
| Dividend Growth | -3.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 33.65 |
| YTD Return | 0.15% |
| 1-Year Return | 6.76% |
| 5-Year Return | 20.76% |
| 52-Week Low | 33.29 |
| 52-Week High | 33.77 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| 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
Index Index is not available on Lipper Database
Performance
RFRAX had a total return of 6.76% in the past year. Since the fund's inception, the average annual return has been 3.80%, including dividends.
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
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 7.22% |
| CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GROUP TLB 4.0 | TIBX L 03.29.29 9 | 0.74% |
| MCAFEE CORP TLB1 3.25 | MCFE L 03.01.29 4 | 0.69% |
| CENTRAL PARENT LLC - CDK GLOBAL TLB 3.25 | n/a | 0.67% |
| WHATABRANDS LLC TLB 2.75 | WHABRA L 08.03.28 6 | 0.64% |
| SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0 | n/a | 0.63% |
| ATHENAHEALTH INC TLB 3.5 | n/a | 0.63% |
| ELLUCIAN INC - SOPHIA LP TLB 3.5 | n/a | 0.62% |
| HUB INTERNATIONAL LTD TLB 3.00 | n/a | 0.61% |
| CENGAGE LEARNING INC TLB 4.25 | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.220 | Aug 30, 2024 |
| Jul 31, 2024 | $0.220 | Jul 31, 2024 |