Columbia Floating Rate Fund Institutional 3 Class
CFRYX
NASDAQ
| Weiss Ratings | CFRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CFRYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Vesa Tontti (7), Daniel J. DeYoung (5), Stanton Ray (3) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CFRYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Floating Rate Fund Institutional 3 Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.65% | |||
| Dividend | CFRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CFRYX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 0.47% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.78% | |||
| U.S. Bond | 83.86% | |||
| Non-U.S. Bond | 11.92% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | CFRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 11.18% | |||
| 3-Year Total Return | 21.67% | |||
| 5-Year Total Return | 30.11% | |||
| Price | CFRYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFRYX-NASDAQ | Click to Compare |
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| Nav | $32.51 | |||
| 1-Month Low NAV | $32.51 | |||
| 1-Month High NAV | $32.84 | |||
| 52-Week Low NAV | $32.35 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $33.29 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CFRYX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | CFRYX-NASDAQ | Click to Compare |
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| Total Assets | 723.69M | |||
| Operating Ratios | CFRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 70.00% | |||
| Performance | CFRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -5.43% | |||