Columbia Floating Rate Inst2 (RFRFX)

Fund Assets	737.32M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	2.19
Dividend Yield	6.64%
Dividend Growth	-11.42%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	32.95
YTD Return	3.15%
1-Year Return	4.64%
5-Year Return	27.75%
52-Week Low	32.50
52-Week High	33.67
Beta (5Y)	0.38
Holdings	370
Inception Date	Aug 1, 2008

About RFRFX

Columbia Floating Rate Fund Institutional 2 Class is a mutual fund that primarily invests in bank loans and floating rate debt securities. Its core objective is to generate high current income for investors by focusing on loans that pay interest rates which "float"—resetting periodically based on benchmarks such as LIBOR or SOFR—thereby helping offset interest rate volatility and reducing overall sensitivity to rate changes. This approach makes the fund attractive for those seeking income with potentially less fluctuation than traditional fixed-rate bond funds in rising rate environments. The fund employs a risk-aware, bottom-up credit selection process, aiming to balance return potential with prudent risk management across varying market conditions. It is benchmarked against the Credit Suisse Leveraged Loan Index and falls within the "Bank Loan" Morningstar category. The fund’s strategy and diversified loan exposures position it as a significant player in the income-oriented segment, serving investors who seek to mitigate interest rate risk while pursuing enhanced yield opportunities through investment in below-investment-grade loan markets.

• Fund Family: Columbia Threadneedle
• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.17629	Aug 31, 2026
Jul 31, 2026	$0.17377	Jul 31, 2026
Jun 30, 2026	$0.17349	Jun 30, 2026
May 29, 2026	$0.17376	May 29, 2026
Apr 30, 2026	$0.17322	Apr 30, 2026
Mar 31, 2026	$0.17378	Mar 31, 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:

Sep 9, 2026

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