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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

RSFBX |

-

$1.14 B

-

1.83%

Vitals

YTD Return

N/A

1 yr return

4.9%

3 Yr Avg Return

2.5%

5 Yr Avg Return

3.5%

Net Assets

$1.14 B

Holdings in Top 10

7.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 25.00%

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

RSFBX |

-

$1.14 B

-

1.83%

RSFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.25%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lynn A. Hopton

Fund Description

RSFBX - Performance

Return Ranking - Trailing

Period RSFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr 4.9% -4.0% 1.6% N/A
3 Yr 2.5%* -1.3% 2.3% N/A
5 Yr 3.5%* -3.1% -0.3% N/A
10 Yr 3.2%* -0.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period RSFBX 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 RSFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr -0.1% -4.0% 1.7% N/A
3 Yr 1.6%* -0.9% 5.6% N/A
5 Yr 3.2%* -2.4% 3.3% N/A
10 Yr 3.2%* -0.3% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RSFBX 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

RSFBX - Holdings

Concentration Analysis

RSFBX Category Low Category High RSFBX % Rank
Net Assets 1.14 B 67.3 M 11.8 B N/A
Number of Holdings 415 92 1815 N/A
Net Assets in Top 10 91.8 M 11.4 M 1.49 B N/A
Weighting of Top 10 7.81% 5.3% 81.0% N/A

Top 10 Holdings

  1. Rpi Finance Trust Tlb6 2.0 1.13%
  2. Avolon Tlb2 2.75 0.97%
  3. Aramark Services Inc Tlb 2.0 0.90%
  4. Go Daddy Operating Co Llc Tlb 2.5 0.85%
  5. Team Health Inc Tlb 2.75 0.76%
  6. Change Healthcare Hld Llc Tlb 2.75 0.67%
  7. LyondellBasell Industries NV 0.66%
  8. Burger King Tlb2 2.25 0.65%
  9. Quikrete Holdings Inc Tlb 2.75 0.64%
  10. Davita Healthcare Ptnrs Tlb 2.75 0.58%

Asset Allocation

Weighting Return Low Return High RSFBX % Rank
Bonds 		84.19% 80.82% 106.03% N/A
Other 		9.55% -4.40% 3.50% N/A
Cash 		4.27% -11.07% 15.76% N/A
Stocks 		1.96% 0.00% 4.61% N/A
Preferred Stocks 		0.03% 0.00% 0.33% N/A
Convertible Bonds 		0.00% 0.00% 4.87% N/A

Stock Sector Breakdown

Weighting Return Low Return High RSFBX % Rank
Basic Materials 		0.97% 0.00% 2.40% N/A
Consumer Cyclical 		0.75% 0.00% 1.83% N/A
Utilities 		0.15% 0.00% 0.48% N/A
Energy 		0.04% 0.00% 0.53% 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

Stock Geographic Breakdown

Weighting Return Low Return High RSFBX % Rank
US 		1.96% 0.00% 4.61% N/A
Non US 		0.00% 0.00% 0.08% N/A

Bond Sector Breakdown

Weighting Return Low Return High RSFBX % Rank
Corporate 		88.07% 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 RSFBX % Rank
US 		75.32% 38.04% 96.45% N/A
Non US 		8.87% 0.00% 59.30% N/A

RSFBX - Expenses

Operational Fees

RSFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 2.99% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.03% 0.40% N/A

Sales Fees

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

Trading Fees

RSFBX 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.

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

RSFBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSFBX Category Low Category High RSFBX % Rank
Net Income Ratio 3.25% 2.85% 5.70% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RSFBX - Fund Manager Analysis

Managers

Lynn A. Hopton

Start Date

Tenure

Tenure Rank

Feb 16, 2006

11.46

11.5%

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

11.46

11.5%

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

8.71

8.7%

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

5.33

5.3%

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

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