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

Columbia Floating Rate Fund

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RFRAX:US

9.22 USD 0.01 0.11%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Columbia Floating Rate Fund (RFRAX)

Year To Date: +2.28% 3-Month: +0.57% 3-Year: +7.39% 52-Week Range: 9.16 - 9.28
1-Month: -0.23% 1-Year: +4.14% 5-Year: +7.52% Beta vs CLLMLL: -

Mutual Fund Chart for RFRAX

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  • RFRAX:US 9.22
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Fund Profile & Information for RFRAX

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: 02-16-2006 Telephone: 1-800-862-7919
Managers: LYNN A HOPTON / YVONNE STEVENS
Web Site: www.riversource.com

Fundamentals for RFRAX

NAV (on 2014-08-20) 9.22
Assets (M) (on 2014-08-20) 1,067.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for RFRAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 3.72

Fees & Expenses for RFRAX

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for RFRAX

Filing Date: 06/30/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 550,743 13,696,978 1.589%
LyondellBasell Industries NV 267 10,434,586 1.210%
CLEAR CHANNEL COMMUNICATION 7,958,970 7,914,877 0.918%
CHS/COMMUNITY HEALTH SYS IN 7,417,719 7,457,330 0.865%
UNIVAR INC 7,218,037 7,245,105 0.840%
NEXEO SOLUTIONS LLC 7,110,989 7,122,137 0.826%
UNIVISION COMMUNICATIONS 6,483,781 6,479,307 0.752%
CUMULUS MEDIA HOLDINGS 6,375,477 6,391,416 0.741%
HCA INC 5,955,000 5,966,195 0.692%
CROWN CASTLE OPERATING CO 5,940,100 5,937,190 0.689%

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

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