- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Floating Rate Fund
+ Add to WatchlistRFRCX:US
9.18 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Floating Rate Fund (RFRCX)
| Year To Date: | +2.48% | 3-Month: | +0.98% | 3-Year: | +6.71% | 52-Week Range: | 8.83 - 9.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +7.76% | 5-Year: | +4.10% | Beta vs CLLMLL: | - |
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 2013-06-18) 9.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 794.56 |
| 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 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.35 |
Fees & Expenses for RFRCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.86 |
Top Fund Holdings for RFRCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LyondellBasell Industries NV | 156,857 | 9,927,480 | 1.293% |
| FMG RESOURCES AUG 2006 | 7,463,813 | 7,548,452 | 0.983% |
| AEROFLEX INC | 6,089,153 | 6,147,852 | 0.801% |
| CLEAR CHANNEL COMMUNICATION | 6,640,222 | 5,881,576 | 0.766% |
| SYNATECH INC | 6,071,993 | 5,774,465 | 0.752% |
| GENERAL NUTRITION CENTER | 5,395,161 | 5,436,596 | 0.708% |
| UNIVAR INC | 5,330,087 | 5,378,751 | 0.700% |
| US COATINGS ACQUISITION INC | 5,100,000 | 5,165,892 | 0.673% |
| SABRE INC | 5,071,932 | 5,135,280 | 0.669% |
| DEL MONTE CORP | 4,976,798 | 5,018,006 | 0.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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