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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

Columbia Floating Rate Fund

RFRWX |

-

$1.32 B

-

1.04%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

4.9%

5 Yr Avg Return

3.4%

Net Assets

$1.32 B

Holdings in Top 10

5.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$5,000

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

Columbia Floating Rate Fund

RFRWX |

-

$1.32 B

-

1.04%

RFRWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Floating Rate Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RFRWX - Performance

Return Ranking - Trailing

Period RFRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 3.0% -4.0% 1.6% N/A
3 Yr 4.9%* -1.3% 2.3% N/A
5 Yr 3.4%* -3.1% -0.3% N/A
10 Yr 7.6%* -0.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period RFRWX 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 RFRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 0.4% -4.0% 1.7% N/A
3 Yr 4.0%* -0.9% 5.6% N/A
5 Yr 2.8%* -2.4% 3.3% N/A
10 Yr 7.3%* -0.3% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RFRWX 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

RFRWX - Holdings

Concentration Analysis

RFRWX Category Low Category High RFRWX % Rank
Net Assets 1.32 B 67.3 M 11.8 B N/A
Number of Holdings 420 92 1815 N/A
Net Assets in Top 10 80.1 M 11.4 M 1.49 B N/A
Weighting of Top 10 5.81% 5.3% 81.0% N/A

Top 10 Holdings

  1. Centurylink Inc Tlb 2.75 0.67%
  2. Burger King Tlb 2.25 0.62%
  3. Quikrete Holdings Inc Tlb 2.75 0.61%
  4. Scientific Games Intl Tlb5 2.75 0.59%
  5. Tempo Acquisition Llc Tlb 3.0 0.57%
  6. Pregis Holding I Corp Tlb 3.5 0.57%
  7. Change Healthcare Hld Llc Tlb 2.75 0.56%
  8. Hilton Worldwide Fin Llc Tlb2 1.75 0.55%
  9. Avolon Tlb3 2.0 0.53%
  10. Microchip Technology Inc Tl 2.0 0.53%

Asset Allocation

Weighting Return Low Return High RFRWX % Rank
Bonds 		89.92% 80.82% 106.03% N/A
Cash 		8.09% -11.07% 15.76% N/A
Stocks 		1.05% 0.00% 4.61% N/A
Other 		0.95% -4.40% 3.50% N/A
Preferred Stocks 		0.00% 0.00% 0.33% N/A
Convertible Bonds 		0.00% 0.00% 4.87% N/A

Stock Sector Breakdown

Weighting Return Low Return High RFRWX % Rank
Consumer Cyclical 		0.53% 0.00% 1.83% N/A
Utilities 		0.20% 0.00% 0.48% N/A
Basic Materials 		0.16% 0.00% 2.40% N/A
Industrials 		0.13% 0.00% 0.36% N/A
Communication Services 		0.01% 0.00% 0.02% N/A
Consumer Defense 		0.01% 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
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 RFRWX % Rank
US 		1.05% 0.00% 4.61% N/A
Non US 		0.00% 0.00% 0.08% N/A

Bond Sector Breakdown

Weighting Return Low Return High RFRWX % Rank
Corporate 		89.77% 0.00% 98.26% N/A
Cash & Equivalents 		8.09% -13.42% 70.33% N/A
Government 		0.15% 0.00% 8.58% N/A
Derivative 		0.00% -0.09% 10.50% N/A
Securitized 		0.00% 0.00% 52.56% N/A
Municipal 		0.00% 0.00% 0.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RFRWX % Rank
US 		89.92% 38.04% 96.45% N/A
Non US 		0.00% 0.00% 59.30% N/A

RFRWX - Expenses

Operational Fees

RFRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 2.99% N/A
Management Fee 0.64% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.03% 0.40% N/A

Sales Fees

RFRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.75% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RFRWX 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.

RFRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 12.00% 207.00% N/A

RFRWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RFRWX Category Low Category High RFRWX % Rank
Net Income Ratio 3.83% 2.85% 5.70% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RFRWX - Fund Manager Analysis

Tenure Analysis

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

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