• 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

9.30 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Columbia Floating Rate Fund (RFRFX)

Year To Date: +2.66% 3-Month: +1.53% 3-Year: +5.90% 52-Week Range: 9.19 - 9.31
1-Month: +0.21% 1-Year: +4.89% 5-Year: +8.36% Beta vs CLLMLL: -

Mutual Fund Chart for RFRFX

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  • RFRFX:US 9.30
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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 2014-07-29) 9.30
Assets (M) (on 2014-07-29) 1,112.66
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 2014-07-29) 0.00
Dividend Yield (ttm) 3.97

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: 03/31/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 455,743 11,306,984 0.989%
LyondellBasell Industries NV 5,343 9,503,862 0.831%
DELL INTERNATIONAL 9,127,125 9,060,588 0.792%
CLEAR CHANNEL COMMUNICATION 7,958,970 7,789,046 0.681%
TWCC HOLDING CORP 7,768,921 7,575,190 0.662%
CHS/COMMUNITY HEALTH SYS IN 7,436,357 7,493,542 0.655%
UNIVAR INC 7,236,704 7,214,559 0.631%
MONITRONICS INTERNATIONA 7,033,539 7,033,539 0.615%
BMC SOFTWARE FINANCE INC 6,832,875 6,840,186 0.598%
UNIVISION COMMUNICATIONS 6,516,694 6,503,921 0.569%

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

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