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 (2) | |||
| 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 | 7.13% | |||
| 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 | 2.76% | |||
| Stock | 0.62% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 96.15% | |||
| U.S. Bond | 85.51% | |||
| Non-U.S. Bond | 10.64% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | CFRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 12.08% | |||
| 3-Year Total Return | 24.94% | |||
| 5-Year Total Return | 29.11% | |||
| 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 | $32.54 | |||
| 1-Month Low NAV | $32.35 | |||
| 1-Month High NAV | $32.65 | |||
| 52-Week Low NAV | $32.35 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $33.55 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | CFRYX-NASDAQ | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 2.11 | |||
| Balance Sheet | CFRYX-NASDAQ | Click to Compare |
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| Total Assets | 666.32M | |||
| Operating Ratios | CFRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 80.00% | |||
| Performance | CFRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -5.43% | |||