- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Floating Rate Fund
+ Add to WatchlistCFRRX:US
9.23 USD 0.01 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Floating Rate Fund (CFRRX)
| Year To Date: | +2.64% | 3-Month: | +1.84% | 3-Year: | - | 52-Week Range: | 8.78 - 9.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +8.16% | 5-Year: | - | Beta vs CLLMLL: | - |
Fund Profile & Information for CFRRX
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: | 09-27-2010 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | LYNN A HOPTON / YVONNE STEVENS | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CFRRX
| NAV | (on 2013-05-24) 9.23 |
|---|---|
| Assets (M) | (on 2013-05-24) 771.86 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFRRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.62 |
Fees & Expenses for CFRRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.36 |
Top Fund Holdings for CFRRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LyondellBasell Industries NV | 156,857 | 9,194,957 | 1.310% |
| AEROFLEX INC | 6,089,153 | 6,133,543 | 0.874% |
| GENERAL NUTRITION CENTER | 5,395,161 | 5,426,939 | 0.773% |
| UNIVAR INC | 5,332,887 | 5,307,875 | 0.756% |
| SABRE INC | 5,071,932 | 5,068,331 | 0.722% |
| CAESARS ENTERTAINMENT CORP | 4,775,000 | 4,870,500 | 0.694% |
| RADIO ONE INC | 4,740,186 | 4,845,987 | 0.690% |
| CLEAR CHANNEL COMMUNICATION | 5,640,222 | 4,823,800 | 0.687% |
| INTELSAT JACKSON HLDG LTD | 4,795,408 | 4,788,059 | 0.682% |
| NEIMAN MARCUS GROUP INC | 4,776,912 | 4,775,336 | 0.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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