Columbia Floating Rate Fund Institutional Class
CFRZX
NASDAQ
| Weiss Ratings | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Vesa Tontti (7), Daniel J. DeYoung (5), Stanton Ray (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Floating Rate Fund Institutional Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 27, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.05% | |||
| Dividend | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 11.91% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | 28.59% | |||
| Price | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.51 | |||
| 1-Month Low NAV | $32.32 | |||
| 1-Month High NAV | $32.62 | |||
| 52-Week Low NAV | $32.32 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $33.52 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.01 | |||
| Standard Deviation | 2.11 | |||
| Balance Sheet | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 666.32M | |||
| Operating Ratios | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 80.00% | |||
| Performance | CFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -5.43% | |||