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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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RFRFX:US

9.12 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Columbia Floating Rate Fund (RFRFX)

Year To Date: +1.98% 3-Month: +1.19% 3-Year: +5.13% 52-Week Range: 8.92 - 9.31
1-Month: +1.34% 1-Year: +2.29% 5-Year: +5.95% Beta vs DLJLVAL: 1.10

Mutual Fund Chart for RFRFX

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  • RFRFX:US 9.12
  • 1M
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Interactive RFRFX Chart

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Fund Profile & Information for RFRFX

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: 06-01-2008 Telephone: 1-800-862-7919
Managers: LYNN A HOPTON / YVONNE STEVENS
Web Site: www.riversource.com

Fundamentals for RFRFX

NAV (on 2015-03-05) 9.12
Assets (M) (on 2015-03-05) 939.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for RFRFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 0.00
Dividend Yield (ttm) 4.16

Fees & Expenses for RFRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for RFRFX

Filing Date: 12/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 106,857 8,483,377 0.917%
IHEARTCOMMUNICATIONS INC 7,958,970 7,487,083 0.809%
REYNOLDS GROUP HOLDINGS 6,626,765 6,495,158 0.702%
TRIBUNE MEDIA CO 6,547,007 6,436,559 0.696%
RBS GLOBAL INC 6,302,045 6,163,400 0.666%
CUMULUS MEDIA HOLDINGS 6,087,699 5,894,902 0.637%
HCA INC 5,925,000 5,873,156 0.635%
JC PENNEY CORP INC 5,910,000 5,786,895 0.625%
UNIVAR INC 5,858,207 5,657,212 0.611%
PHARMACEUTICAL PRODUCT D 5,338,717 5,294,245 0.572%

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

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