• 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

9.26 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Columbia Floating Rate Fund (RFRFX)

Year To Date: +2.49% 3-Month: +0.75% 3-Year: +7.81% 52-Week Range: 9.19 - 9.31
1-Month: -0.11% 1-Year: +4.78% 5-Year: +7.83% Beta vs CLLMLL: -

Mutual Fund Chart for RFRFX

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  • RFRFX:US 9.26
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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 2014-08-22) 9.26
Assets (M) (on 2014-08-22) 1,066.35
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 2014-08-22) 0.00
Dividend Yield (ttm) 4.01

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 0.76

Top Fund Holdings for RFRFX

Filing Date: 06/30/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 550,743 13,696,978 1.589%
LyondellBasell Industries NV 267 10,434,586 1.210%
CLEAR CHANNEL COMMUNICATION 7,958,970 7,914,877 0.918%
CHS/COMMUNITY HEALTH SYS IN 7,417,719 7,457,330 0.865%
UNIVAR INC 7,218,037 7,245,105 0.840%
NEXEO SOLUTIONS LLC 7,110,989 7,122,137 0.826%
UNIVISION COMMUNICATIONS 6,483,781 6,479,307 0.752%
CUMULUS MEDIA HOLDINGS 6,375,477 6,391,416 0.741%
HCA INC 5,955,000 5,966,195 0.692%
CROWN CASTLE OPERATING CO 5,940,100 5,937,190 0.689%

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

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