Columbia Floating Rate Fund Institutional 2 Class (RFRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.67
-0.01 (-0.03%)
Feb 10, 2025, 2:22 PM EST
-0.27%
Fund Assets 1.32B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 8.19%
Dividend Growth -5.84%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 33.68
YTD Return -0.18%
1-Year Return 6.78%
5-Year Return 22.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 371
Inception Date Aug 1, 2008

About RFRFX

The Columbia Floating Rate Fund Institutional 2 Class (RFRFX) seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. RFRFX 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 I2
Category Bank Loan
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RFRFX
Share Class Institutional 2 Class
Index Index is not available on Lipper Database

Performance

RFRFX had a total return of 6.78% in the past year. Since the fund's inception, the average annual return has been 6.82%, 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

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 0.69%
CFRZX Institutional Class 0.76%
RFRAX Class A 1.01%
RFRCX Class C 1.76%

Top 10 Holdings

13.48% of assets
Name Symbol Weight
Columbia Short-Term Cash n/a 8.02%
CDK GLOBAL TLB 3.25 n/a 0.71%
Transdigm Inc Tlj 2.5 TDG L 02.28.31 31 0.63%
WESTINGHOUSE TLB 2.25 n/a 0.63%
Mcafee Corp Tlb1 3.0 MCFE L 03.01.29 7 0.62%
TRITON WATER HOLDINGS TLB 3.25 n/a 0.59%
Ultimate Software Ukg Tlb 3.00 ULTI L 02.10.31 9 0.58%
Whatabrands Llc Tlb 2.75 n/a 0.57%
SEDGWICK CLAIMS MGMT TLB 3.0 n/a 0.57%
SCIENTIFIC GAMES TLB 3.0 n/a 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.21144 Jan 31, 2025
Dec 31, 2024 $0.21878 Dec 31, 2024
Nov 29, 2024 $0.21907 Nov 29, 2024
Oct 31, 2024 $0.2189 Oct 31, 2024
Sep 30, 2024 $0.22298 Sep 30, 2024
Aug 30, 2024 $0.22891 Aug 30, 2024
Full Dividend History