Nasdaq - Delayed Quote USD

Columbia Floating Rate C (RFRCX)

33.31
+0.01
+(0.03%)
At close: 8:04:27 PM EDT
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  • Previous Close 33.30
  • YTD Return 0.12%
  • Expense Ratio 1.76%
  • Category Bank Loan
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 732.88M
  • Beta (5Y Monthly) 0.18
  • Yield 6.90%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.70
  • Inception Date Sep 27, 2010

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to "high yield" investments or "junk bonds") or, if unrated, determined to be of comparable quality. It may invest up to 25% of its net assets in foreign investments.

Columbia Threadneedle

Fund Family

Bank Loan

Fund Category

732.88M

Net Assets

2010-09-27

Inception Date

More about Columbia Floating Rate C

Performance Overview: RFRCX

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Trailing returns as of 5/16/2025. Category is Bank Loan.

YTD Return

RFRCX
0.12%
Category
2.87%
 

1-Year Return

RFRCX
4.56%
Category
10.15%
 

3-Year Return

RFRCX
5.07%
Category
3.23%
 

5-Year Return

RFRCX
6.11%
Category
3.90%
 

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Holdings: RFRCX

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Sector Weightings

SectorRFRCX
Communication Services   70.14%
Utilities   15.84%
Energy   9.72%
Consumer Defensive   4.24%
Consumer Cyclical   0.07%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: RFRCX

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Research Reports: RFRCX

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