Columbia Floating Rate Fund Class A
RFRAX
NASDAQ
| Weiss Ratings | RFRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RFRAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Vesa Tontti (6), Daniel J. DeYoung (4), Stanton Ray (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | RFRAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.15% | |||
| Dividend | RFRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFRAX-NASDAQ | Click to Compare |
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| Cash | 4.09% | |||
| Stock | 0.70% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 94.78% | |||
| U.S. Bond | 86.72% | |||
| Non-U.S. Bond | 8.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | RFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 17.14% | |||
| 3-Year Total Return | 26.51% | |||
| 5-Year Total Return | 34.89% | |||
| Price | RFRAX-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 | RFRAX-NASDAQ | Click to Compare |
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| Nav | $33.48 | |||
| 1-Month Low NAV | $33.46 | |||
| 1-Month High NAV | $33.56 | |||
| 52-Week Low NAV | $32.38 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $33.70 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RFRAX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 2.93 | |||
| Balance Sheet | RFRAX-NASDAQ | Click to Compare |
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| Total Assets | 749.26M | |||
| Operating Ratios | RFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 80.00% | |||
| Performance | RFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -5.51% | |||