Columbia Floating Rate Fund Class A RFRAX:NASDAQ

Net Asset Value$33.77Previous Close - 10/29/2020
1-Day Change+0.02(0.06%)
YTD Change+24.84(278.16%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
  
Corporate Notes/Bonds94.27%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 594.27% 

Fund Profile

Fund Strategy

The Fund seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. The Fund will invest at least 80% of it's net assets in floating rate loans and other floating rate debt securities. These debt obligations will generally be rated non-investment grade.

Fund Category General Domestic
Inception Date 02/16/2006
Manager Launsbach/Tontti
Fund Classification Loan Participation Funds
Managed Since 2012
Other Managed Funds   CFRZX  CFRYX  RFRFX  RFRCX  CFLRX

Lipper Leader Scorecard as of 09/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
224

224

6,011

224

62
3 Year Rating(# of funds in category)
224

224

6,011

224

62
5 Year Rating(# of funds in category)
200

200

5,235

200

59
10 Year Rating(# of funds in category)
96

96

3,502

96

34

Fund Highlights

Total Expense Ratio1.02%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$196.3 M
Sales ExpensesFront-end Load Fund
Minimum Initial Investment$5000
Minimum IRA Investment$5000
AvailabilityOpen to New Investors
Current Yield4.35%
Dividend Ex-Date08/31/2020

Risk Analysis

Beta vs. S&P 5000.24
R-Squared vs. S&P 5000.01
Standard Deviation9.03%
Sharpe Ratio0.10
Portfolio TurnoverN/A