- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Floating Rate Fund
+ Add to WatchlistCFLRX:US
9.17 USD 0.000.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Floating Rate Fund (CFLRX)
| Year To Date: | - | 3-Month: | +1.24% | 3-Year: | - | 52-Week Range: | 9.11 - 9.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | - | 5-Year: | - | Beta vs CLLMLL: | - |
Fund Profile & Information for CFLRX
Columbia Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. The Fund invests at least 80% of the Fund's net assets will be invested in floating rate loans and other floating rate debt securities.
| Inception Date: | 03-01-2013 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | LYNN A HOPTON / YVONNE STEVENS | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CFLRX
| NAV | (on 2013-06-19) 9.17 |
|---|---|
| Assets (M) | (on 2013-06-19) 796.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFLRX
No dividends reported
Fees & Expenses for CFLRX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFLRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LyondellBasell Industries NV | 156,857 | 9,927,480 | 1.293% |
| FMG RESOURCES AUG 2006 | 7,463,813 | 7,548,452 | 0.983% |
| AEROFLEX INC | 6,089,153 | 6,147,852 | 0.801% |
| CLEAR CHANNEL COMMUNICATION | 6,640,222 | 5,881,576 | 0.766% |
| SYNATECH INC | 6,071,993 | 5,774,465 | 0.752% |
| GENERAL NUTRITION CENTER | 5,395,161 | 5,436,596 | 0.708% |
| UNIVAR INC | 5,330,087 | 5,378,751 | 0.700% |
| US COATINGS ACQUISITION INC | 5,100,000 | 5,165,892 | 0.673% |
| SABRE INC | 5,071,932 | 5,135,280 | 0.669% |
| DEL MONTE CORP | 4,976,798 | 5,018,006 | 0.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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