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

Columbia Floating Rate Fund

+ Add to Watchlist

RFRFX:US

9.26 USD 0.000.00%

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

Snapshot for Columbia Floating Rate Fund (RFRFX)

Year To Date: +1.10% 3-Month: +0.60% 3-Year: +5.32% 52-Week Range: 9.16 - 9.30
1-Month: +0.02% 1-Year: +4.76% 5-Year: +10.97% Beta vs CLLMLL: -

Mutual Fund Chart for RFRFX

No chart data available.
  • RFRFX:US 9.26
  • 1M
  • 1Y
Interactive RFRFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9.26
Assets (M) (on 2014-04-17) 1,132.91
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.98

Fees & Expenses for RFRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for RFRFX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil