• 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

9.23 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Floating Rate Fund (RFRAX)

Year To Date: +1.11% 3-Month: +0.63% 3-Year: +4.99% 52-Week Range: 9.12 - 9.26
1-Month: +0.10% 1-Year: +4.44% 5-Year: +10.66% Beta vs CLLMLL: -

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  • RFRAX:US 9.23
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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 2014-04-17) 9.23
Assets (M) (on 2014-04-17) 1,132.91
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.68

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 1.11

Top Fund Holdings for RFRAX

Filing Date: 09/30/2013
Name Position Value % of Total
LyondellBasell Industries NV 131,857 9,655,888 0.820%
UNIVAR INC 9,279,155 8,933,507 0.758%
INEOS US FINANCE LLC 9,003,945 8,896,438 0.755%
FMG RESOURCES AUG 2006 7,407,694 7,424,879 0.630%
MONITRONICS INTERNATIONA 7,069,151 7,053,670 0.599%
REYNOLDS GROUP HOLDINGS 6,693,702 6,700,195 0.569%
NRG ENERGY INC 6,576,048 6,527,254 0.554%
UNIVISION COMMUNICATIONS 6,549,606 6,467,736 0.549%
RBS GLOBAL INC 6,381,817 6,302,045 0.535%
ZAYO GROUP LLC 6,109,262 6,105,780 0.518%

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

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