Columbia Floating Rate Fund Class C
RFRCX
NASDAQ
| Weiss Ratings | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RFRCX-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 | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Floating Rate Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.92% | |||
| Dividend | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RFRCX-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 | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 10.31% | |||
| 3-Year Total Return | 21.61% | |||
| 5-Year Total Return | 23.22% | |||
| Price | RFRCX-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 | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.78 | |||
| 1-Month Low NAV | $32.50 | |||
| 1-Month High NAV | $32.78 | |||
| 52-Week Low NAV | $32.37 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $33.57 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.01 | |||
| Standard Deviation | 2.04 | |||
| Balance Sheet | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 651.89M | |||
| Operating Ratios | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 80.00% | |||
| Performance | RFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -5.69% | |||