• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Floating Rate Fund

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CFRRX:US

8.96 USD 0.02 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Floating Rate Fund (CFRRX)

Year To Date: +0.33% 3-Month: -1.80% 3-Year: +5.24% 52-Week Range: 8.89 - 9.29
1-Month: -1.54% 1-Year: +0.62% 5-Year: - Beta vs CLLMLL: -

Mutual Fund Chart for CFRRX

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  • CFRRX:US 8.96
  • 1M
  • 1Y
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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 2014-12-19) 8.96
Assets (M) (on 2014-12-19) 947.37
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.67

Fees & Expenses for CFRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.31

Top Fund Holdings for CFRRX

Filing Date: 09/30/2014
Name Position Value % of Total
LyondellBasell Industries NV 106,857 11,611,082 1.127%
IHEARTCOMMUNICATIONS INC 7,958,970 7,595,166 0.737%
UNIVISION COMMUNICATIONS 6,483,781 6,354,105 0.617%
CUMULUS MEDIA HOLDINGS 6,247,576 6,135,619 0.596%
HCA INC 5,940,000 5,896,282 0.572%
CROWN CASTLE OPERATING CO 5,925,175 5,843,704 0.567%
UNIVAR INC 5,873,436 5,804,893 0.563%
INEOS US FINANCE LLC 5,931,219 5,803,520 0.563%
HUDSON'S BAY CO 5,526,875 5,518,806 0.536%
FMG RESOURCES AUG 2006 5,608,065 5,484,520 0.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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