Columbia Floating Rate Fund Institutional 2 Class
RFRFX
NASDAQ
| Weiss Ratings | RFRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RFRFX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Vesa Tontti (6), Daniel J. DeYoung (5), Stanton Ray (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | RFRFX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Floating Rate Fund Institutional 2 Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.16% | |||
| Dividend | RFRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RFRFX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 0.81% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 95.31% | |||
| U.S. Bond | 86.13% | |||
| Non-U.S. Bond | 9.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | RFRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 15.08% | |||
| 3-Year Total Return | 28.40% | |||
| 5-Year Total Return | 31.73% | |||
| Price | RFRFX-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 | RFRFX-NASDAQ | Click to Compare |
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| Nav | $33.35 | |||
| 1-Month Low NAV | $33.33 | |||
| 1-Month High NAV | $33.40 | |||
| 52-Week Low NAV | $32.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $33.80 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | RFRFX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 2.16 | |||
| Balance Sheet | RFRFX-NASDAQ | Click to Compare |
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| Total Assets | 721.64M | |||
| Operating Ratios | RFRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 80.00% | |||
| Performance | RFRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -5.44% | |||