• 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

9.24 USD 0.02 0.22%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Columbia Floating Rate Fund (RFRAX)

Year To Date: +2.30% 3-Month: +1.02% 3-Year: +5.37% 52-Week Range: 9.16 - 9.28
1-Month: -0.03% 1-Year: +4.23% 5-Year: +7.77% Beta vs CLLMLL: -

Mutual Fund Chart for RFRAX

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  • RFRAX:US 9.24
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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 2014-07-31) 9.24
Assets (M) (on 2014-07-31) 1,107.73
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 2014-07-31) 0.00
Dividend Yield (ttm) 3.69

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: 03/31/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 455,743 11,306,984 0.989%
LyondellBasell Industries NV 5,343 9,503,862 0.831%
DELL INTERNATIONAL 9,127,125 9,060,588 0.792%
CLEAR CHANNEL COMMUNICATION 7,958,970 7,789,046 0.681%
TWCC HOLDING CORP 7,768,921 7,575,190 0.662%
CHS/COMMUNITY HEALTH SYS IN 7,436,357 7,493,542 0.655%
UNIVAR INC 7,236,704 7,214,559 0.631%
MONITRONICS INTERNATIONA 7,033,539 7,033,539 0.615%
BMC SOFTWARE FINANCE INC 6,832,875 6,840,186 0.598%
UNIVISION COMMUNICATIONS 6,516,694 6,503,921 0.569%

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

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