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

Columbia Floating Rate Fund

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RFRIX:US

8.95 USD 0.02 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Floating Rate Fund (RFRIX)

Year To Date: +0.65% 3-Month: -1.88% 3-Year: +5.91% 52-Week Range: 8.88 - 9.28
1-Month: -1.71% 1-Year: +0.96% 5-Year: +6.17% Beta vs CLLMLL: -

Mutual Fund Chart for RFRIX

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  • RFRIX:US 8.95
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Fund Profile & Information for RFRIX

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 RFRIX

NAV (on 2014-12-19) 8.95
Assets (M) (on 2014-12-19) 947.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RFRIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.26

Fees & Expenses for RFRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for RFRIX

Filing Date: 09/30/2014
Name Position Value % of Total
LyondellBasell Industries NV 106,857 11,611,082 1.127%
IHEARTCOMMUNICATIONS INC 7,958,970 7,595,166 0.737%
UNIVISION COMMUNICATIONS 6,483,781 6,354,105 0.617%
CUMULUS MEDIA HOLDINGS 6,247,576 6,135,619 0.596%
HCA INC 5,940,000 5,896,282 0.572%
CROWN CASTLE OPERATING CO 5,925,175 5,843,704 0.567%
UNIVAR INC 5,873,436 5,804,893 0.563%
INEOS US FINANCE LLC 5,931,219 5,803,520 0.563%
HUDSON'S BAY CO 5,526,875 5,518,806 0.536%
FMG RESOURCES AUG 2006 5,608,065 5,484,520 0.532%

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

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