Columbia Floating Rate Fund Class A (RFRAX)

Fund Assets	723.69M
Expense Ratio	1.026%
Min. Investment	$5,000
Turnover	70.00%
Dividend (ttm)	2.02
Dividend Yield	6.19%
Dividend Growth	-11.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	32.56
YTD Return	2.59%
1-Year Return	4.54%
5-Year Return	24.99%
52-Week Low	32.37
52-Week High	33.30
Beta (5Y)	0.38
Holdings	370
Inception Date	Feb 16, 2006

About RFRAX

Columbia Floating Rate Fund Class A is a mutual fund focused on providing a high level of current income, with capital preservation as a secondary goal. The fund’s primary strategy centers on investing at least 80% of its net assets in floating rate loans and other floating rate debt securities, which typically feature adjustable interest rates. Most of these securities are rated below investment grade, positioning the fund within the bank loan category and reflecting a moderate level of credit risk. By investing in floating rate instruments, the fund seeks to reduce sensitivity to interest rate fluctuations, offering a degree of protection in rising rate environments. This fund holds a diversified portfolio spanning hundreds of individual securities, emphasizing exposure to the corporate credit markets. Columbia Floating Rate Fund Class A distributes income on a monthly basis and is designed to appeal to investors seeking consistent cash flow. Its significance in the market stems from its role in diversifying income sources and mitigating interest rate risk, making it a notable option among income-focused fixed income funds.

• Fund Family: Columbia Threadneedle
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

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%
CFRZX	Institutional Class	0.76%
RFRCX	Class C	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.168	Sep 30, 2026
Aug 31, 2026	$0.1675	Aug 31, 2026
Jul 31, 2026	$0.165	Jul 31, 2026
Jun 30, 2026	$0.165	Jun 30, 2026
May 29, 2026	$0.165	May 29, 2026
Apr 30, 2026	$0.165	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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