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

Columbia Floating Rate Fund

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RFRCX:US

9.13 USD 0.000.00%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Columbia Floating Rate Fund (RFRCX)

Year To Date: +2.94% 3-Month: +1.39% 3-Year: +4.29% 52-Week Range: 8.89 - 9.28
1-Month: +0.03% 1-Year: +1.74% 5-Year: +4.90% Beta vs DLJLVAL: -

Mutual Fund Chart for RFRCX

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  • RFRCX:US 9.13
  • 1M
  • 1Y
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Fund Profile & Information for RFRCX

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 RFRCX

NAV (on 2015-05-28) 9.13
Assets (M) (on 2015-05-28) 943.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for RFRCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 3.04

Fees & Expenses for RFRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.81

Top Fund Holdings for RFRCX

Filing Date: 03/31/2015
Name Position Value % of Total
LyondellBasell Industries NV 106,857 9,382,045 1.009%
BURLINGTON COAT FACTORY 7,438,914 7,499,156 0.806%
MICROSEMI CORP 6,975,484 6,972,425 0.749%
REYNOLDS GROUP HOLDINGS 6,458,919 6,483,140 0.697%
GENERAL NUTRITION CENTER 6,364,253 6,305,384 0.678%
AXALTA COATING SYSTEMS US H 6,289,011 6,263,603 0.673%
HCA INC 5,910,000 5,909,291 0.635%
JC PENNEY CORP INC 5,895,000 5,877,079 0.632%
UNIVAR INC 5,842,979 5,829,189 0.627%
ORTHO-CLINICAL DIAGNOSTICS 5,567,975 5,509,678 0.592%

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

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