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

Columbia Floating Rate Fund

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RFRWX:US

9.13 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Floating Rate Fund (RFRWX)

Year To Date: +2.25% 3-Month: -0.25% 3-Year: +6.44% 52-Week Range: 9.02 - 9.28
1-Month: +0.69% 1-Year: +2.70% 5-Year: +6.51% Beta vs CLLMLL: -

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  • RFRWX:US 9.13
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Fund Profile & Information for RFRWX

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: 12-01-2006 Telephone: 1-800-862-7919
Managers: LYNN A HOPTON / YVONNE STEVENS
Web Site: www.riversource.com

Fundamentals for RFRWX

NAV (on 2014-11-26) 9.13
Assets (M) (on 2014-11-26) 981.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for RFRWX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 3.79

Fees & Expenses for RFRWX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for RFRWX

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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