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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.1 B

-

0.70%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.9%

Net Assets

$1.1 B

Holdings in Top 10

6.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.1 B

-

0.70%

RFRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Floating Rate Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Feb 16, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lynn A. Hopton

Fund Description


RFRIX - Performance

Return Ranking - Trailing

Period RFRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 12.4% -4.0% 1.6% N/A
3 Yr 3.7%* -1.3% 2.3% N/A
5 Yr 4.9%* -3.1% -0.3% N/A
10 Yr 4.0%* -0.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period RFRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% -1.6% N/A
2022 N/A -2.7% 2.8% N/A
2021 N/A -0.4% 7.9% N/A
2020 N/A -10.4% -1.0% N/A
2019 N/A -6.9% -1.7% N/A

Total Return Ranking - Trailing

Period RFRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 12.4% -4.0% 1.7% N/A
3 Yr 3.7%* -0.9% 5.6% N/A
5 Yr 4.9%* -2.4% 3.3% N/A
10 Yr 4.0%* -0.3% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RFRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% 0.7% N/A
2022 N/A -1.6% 7.2% N/A
2021 N/A 1.6% 11.5% N/A
2020 N/A -8.8% 1.6% N/A
2019 N/A -6.9% 2.4% N/A

RFRIX - Holdings

Concentration Analysis

RFRIX Category Low Category High RFRIX % Rank
Net Assets 1.1 B 67.3 M 11.8 B N/A
Number of Holdings 416 92 1815 N/A
Net Assets in Top 10 67.5 M 11.4 M 1.49 B N/A
Weighting of Top 10 6.05% 5.3% 81.0% N/A

Top 10 Holdings

  1. LyondellBasell Industries NV 0.71%
  2. Burger King Tlb 2.75 0.70%
  3. Avago Technologies Tlb3 3.0 0.64%
  4. Davita Healthcare Ptnrs Tlb 2.75 0.61%
  5. Us Foods Inc Tlb 3.25 0.60%
  6. Clear Channel Comm Tld 6.75 0.58%
  7. Yum! Brands Inc Tlb 2.75 0.57%
  8. Quikrete Holdings Inc Tlb 3.25 0.55%
  9. Mgm Hldgs 0.55%
  10. Amaya Bv 1st Ln Tl 4.0 0.55%

Asset Allocation

Weighting Return Low Return High RFRIX % Rank
Bonds
74.08% 80.82% 106.03% N/A
Cash
13.85% -11.07% 15.76% N/A
Other
10.05% -4.40% 3.50% N/A
Stocks
1.99% 0.00% 4.61% N/A
Preferred Stocks
0.04% 0.00% 0.33% N/A
Convertible Bonds
0.00% 0.00% 4.87% N/A

Stock Sector Breakdown

Weighting Return Low Return High RFRIX % Rank
Basic Materials
1.07% 0.00% 2.40% N/A
Consumer Cyclical
0.17% 0.00% 1.83% N/A
Utilities
0.15% 0.00% 0.48% N/A
Communication Services
0.03% 0.00% 0.02% N/A
Consumer Defense
0.02% 0.00% 0.04% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.15% N/A
Industrials
0.00% 0.00% 0.36% N/A
Healthcare
0.00% 0.00% 0.09% N/A
Financial Services
0.00% 0.00% 0.33% N/A
Energy
0.00% 0.00% 0.53% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RFRIX % Rank
US
1.99% 0.00% 4.61% N/A
Non US
0.00% 0.00% 0.08% N/A

Bond Sector Breakdown

Weighting Return Low Return High RFRIX % Rank
Corporate
87.34% 0.00% 98.26% N/A
Derivative
0.00% -0.09% 10.50% N/A
Cash & Equivalents
0.00% -13.42% 70.33% N/A
Securitized
0.00% 0.00% 52.56% N/A
Municipal
0.00% 0.00% 0.15% N/A
Government
0.00% 0.00% 8.58% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RFRIX % Rank
US
66.83% 38.04% 96.45% N/A
Non US
7.25% 0.00% 59.30% N/A

RFRIX - Expenses

Operational Fees

RFRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 2.99% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.03% 0.40% N/A

Sales Fees

RFRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RFRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RFRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 12.00% 207.00% N/A

RFRIX - Distributions

Dividend Yield Analysis

RFRIX Category Low Category High RFRIX % Rank
Dividend Yield 0.00% 0.00% 6.52% N/A

Dividend Distribution Analysis

RFRIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RFRIX Category Low Category High RFRIX % Rank
Net Income Ratio 4.37% 2.85% 5.70% N/A

Capital Gain Distribution Analysis

RFRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RFRIX - Fund Manager Analysis

Managers

Lynn A. Hopton


Start Date

Tenure

Tenure Rank

Feb 16, 2006

11.04

11.0%

Hopton is senior managing director and co-head of the Collateralized Debt Obligations Group at RiverSource Investments, LLC, her employer since 2000. Hopton began her investment career in 1986, and worked as a portfolio manager with SunAmerica Inc. from 1991 to 2000. Ms. Hopton earned a B.A. from Northwestern University and an M.B.A. from J.L. Kellogg Graduate School of Management at Northwestern University.

Yvonne E. Stevens


Start Date

Tenure

Tenure Rank

Feb 16, 2006

11.04

11.0%

Stevens is portfolio manager with RiverSource Investments, LLC, her employer since 2000. Stevens began her investment career in 1986, and worked as a portfolio manager with SunAmerica Inc. from 1993 to 2000. Ms. Stevens earned a B.A. from Wellesley College and an M.B.A. from Wharton School at the University of Pennsylvania.

Steven B. Staver


Start Date

Tenure

Tenure Rank

Nov 17, 2008

8.29

8.3%

Steven B. Staver, Portfolio Manager, managed the Fund since 2008. Managing Director and member of the leveraged debt group. Joined the investment manager in 2000. Began investment career in 1993. MBA, University of Southern California Marshall School of Business.

Ronald Launsbach


Start Date

Tenure

Tenure Rank

Apr 01, 2012

4.92

4.9%

Ronald Launsbach, CFA, Portfolio Manager. • Vice President and Senior Analyst of Columbia Management Investment Advisers,LLC and Joined in 2001. • Prior to joining Columbia Management Investment Advisers,LLC , Mr. Launsbach was employed as a Vice President of Investment Banking at Wedbush Morgan Securities, and prior to that he spent seven years in various roles at the Bank of Montreal and Union Bank of California. • Began investment career in 1994. • MBA, Marshall School of Business at the University of Southern California.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.84 5.98 1.75