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% (1Y)
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 |
Top 10 Holdings
13.48% of assetsName | 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% |
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 |