Columbia Floating Rate Fund Class A (RFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.39
+0.02 (0.06%)
At close: Jun 27, 2025
2.60% (1Y)
| Fund Assets | 615.20M |
| Expense Ratio | 1.01% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 7.06% |
| Dividend Growth | -14.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 34.37 |
| YTD Return | 3.58% |
| 1-Year Return | 7.87% |
| 5-Year Return | 33.97% |
| 52-Week Low | 32.38 |
| 52-Week High | 34.39 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| 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
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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
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
7.51% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 1.75% |
| UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | ULTI.L 02.10.31 9 | 0.66% |
| CENTRAL PARENT LLC TLB 3.25 | CDK.L 07.06.29 4 | 0.66% |
| TRITON WATER HOLDINGS INC - PRIMO BRAND CORP (TRITON) TLB 2.25 | PRMB.L 03.31.28 1 | 0.64% |
| MCAFEE CORP TLB1 3.0 | MCFE.L 03.01.29 7 | 0.64% |
| PROOFPOINT INC - PROOFPOINT TLB 3.0 | PFPT.L 08.31.28 5 | 0.64% |
| INDY US BIDCO LLC TLB 3.5 | INDYUS.L 03.06.28 14 | 0.63% |
| WHATABRANDS LLC TLB 2.5 | WHABRA.L 08.03.28 8 | 0.63% |
| SCIENTIFIC GAMES HOLDINGS LP - SCIENTIFIC GAMES TLB 3.0 | n/a | 0.63% |
| SEDGWICK CLAIMS MANAGEMENT SERVI - SEDGWICK CLAIMS MGMT TLB 3.0 | SEDGEW.L 02.24.28 6 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.2025 | Jan 31, 2025 |