Columbia Floating Rate Fund Class C (RFRCX)

Fund Assets	723.69M
Expense Ratio	1.728%
Min. Investment	$5,000
Turnover	70.00%
Dividend (ttm)	1.82
Dividend Yield	5.58%
Dividend Growth	-12.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	32.57
YTD Return	2.02%
1-Year Return	3.73%
5-Year Return	20.03%
52-Week Low	32.37
52-Week High	33.31
Beta (5Y)	0.38
Holdings	370
Inception Date	Feb 16, 2006

About RFRCX

Columbia Floating Rate Fund Class C is a mutual fund that focuses on delivering a high level of current income by primarily investing in floating-rate bank loans and other debt securities. Its core strategy centers on acquiring loans with interest rates that adjust periodically above common short-term benchmarks such as Libor or SOFR, which helps the fund mitigate interest rate risk and capitalize on changing rate environments. By targeting floating-rate instruments, the fund aims to offer higher income potential, typically in exchange for increased credit risk as it invests in below-investment-grade securities. This approach makes the fund particularly relevant for investors seeking alternatives to traditional fixed income during periods of rising interest rates. Columbia Floating Rate Fund Class C plays a vital role in the market by providing exposure to the bank loan sector, supported by an experienced research team, and is designed to potentially preserve capital as a secondary focus. Launched in 2006, the fund operates within the taxable bond category and is actively managed to adapt to changing macroeconomic conditions.

• Fund Family: Columbia Threadneedle
• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RFRCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

RFRCX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

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%
RFRAX	Class A	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14777	Sep 30, 2026
Aug 31, 2026	$0.14664	Aug 31, 2026
Jul 31, 2026	$0.14418	Jul 31, 2026
Jun 30, 2026	$0.14477	Jun 30, 2026
May 29, 2026	$0.14402	May 29, 2026
Apr 30, 2026	$0.14481	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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