Columbia Floating Rate Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
10.0%
3 Yr Avg Return
3.5%
5 Yr Avg Return
35.9%
Net Assets
$760 M
Holdings in Top 10
13.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RFRCX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 35.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Floating Rate Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateFeb 16, 2006
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVesa Tontti
Fund Description
RFRCX - Performance
Return Ranking - Trailing
Period | RFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -1.3% | 5.1% | 53.99% |
1 Yr | 10.0% | -6.1% | 23.0% | 61.22% |
3 Yr | 3.5%* | -5.7% | 7.4% | 73.60% |
5 Yr | 35.9%* | -7.1% | 37.3% | 2.99% |
10 Yr | 18.1%* | -2.0% | 19.3% | 3.39% |
* Annualized
Return Ranking - Calendar
Period | RFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -12.0% | 17.3% | 62.36% |
2022 | -7.1% | -22.9% | 5.1% | 43.75% |
2021 | 1.4% | -12.2% | 12.0% | 27.20% |
2020 | 289.8% | -14.1% | 289.8% | 0.84% |
2019 | 2.5% | -8.1% | 14.6% | 59.31% |
Total Return Ranking - Trailing
Period | RFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -1.3% | 5.1% | 53.99% |
1 Yr | 10.0% | -6.1% | 23.0% | 61.22% |
3 Yr | 3.5%* | -5.7% | 7.4% | 73.60% |
5 Yr | 35.9%* | -7.1% | 37.3% | 2.99% |
10 Yr | 18.1%* | -2.0% | 19.3% | 3.39% |
* Annualized
Total Return Ranking - Calendar
Period | RFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -12.0% | 30.3% | 65.40% |
2022 | -3.2% | -22.9% | 5.1% | 69.92% |
2021 | 3.8% | -10.2% | 19.4% | 76.40% |
2020 | 302.5% | -14.1% | 306.9% | 2.93% |
2019 | 7.3% | -3.6% | 23.8% | 58.01% |
NAV & Total Return History
RFRCX - Holdings
Concentration Analysis
RFRCX | Category Low | Category High | RFRCX % Rank | |
---|---|---|---|---|
Net Assets | 760 M | 29.9 M | 13.5 B | 47.39% |
Number of Holdings | 343 | 2 | 1605 | 43.38% |
Net Assets in Top 10 | 100 M | -191 M | 2.48 B | 47.06% |
Weighting of Top 10 | 13.44% | 5.2% | 100.8% | 66.05% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 7.45%
- MEDLINE TLB 3.25 0.84%
- GREAT OUTDOORS GROUP LLC TLB1 3.75 0.67%
- FLUTTER ENTERTAINMENT TLB 2.25 0.66%
- CDK GLOBAL TLB 4.0 0.65%
- TEMPO ACQUISITION LLC TLB 2.75 0.65%
- PERATON CORP TLB 3.75 0.65%
- CREATIVE ARTISTS AGENCY TLB 3.5 0.63%
- WHATABRANDS LLC TLB 3.25 0.63%
- INFORMATICA CORPORATION TLB 2.75 0.62%
Asset Allocation
Weighting | Return Low | Return High | RFRCX % Rank | |
---|---|---|---|---|
Bonds | 95.26% | 0.00% | 161.82% | 46.69% |
Cash | 7.45% | -61.90% | 18.85% | 24.63% |
Stocks | 1.49% | 0.00% | 100.78% | 48.90% |
Convertible Bonds | 0.14% | 0.00% | 5.51% | 24.44% |
Preferred Stocks | 0.00% | -3.99% | 6.42% | 33.09% |
Other | 0.00% | -52.39% | 26.58% | 63.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RFRCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 8.24% |
Technology | 0.00% | 0.00% | 100.00% | 70.88% |
Real Estate | 0.00% | 0.00% | 48.61% | 50.00% |
Industrials | 0.00% | 0.00% | 100.00% | 76.37% |
Healthcare | 0.00% | 0.00% | 100.00% | 52.20% |
Financial Services | 0.00% | 0.00% | 89.61% | 63.19% |
Energy | 0.00% | 0.00% | 100.00% | 59.34% |
Communication Services | 0.00% | 0.00% | 100.00% | 17.58% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 20.88% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 47.80% |
Basic Materials | 0.00% | 0.00% | 1.36% | 57.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RFRCX % Rank | |
---|---|---|---|---|
US | 1.49% | -0.01% | 100.78% | 48.90% |
Non US | 0.00% | 0.00% | 0.68% | 44.12% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RFRCX % Rank | |
---|---|---|---|---|
Corporate | 92.07% | 0.00% | 141.23% | 36.67% |
Cash & Equivalents | 7.45% | 0.00% | 25.03% | 23.16% |
Derivative | 0.00% | -8.79% | 1.12% | 56.99% |
Securitized | 0.00% | 0.00% | 91.68% | 64.81% |
Municipal | 0.00% | 0.00% | 0.47% | 34.81% |
Government | 0.00% | 0.00% | 3.18% | 46.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RFRCX % Rank | |
---|---|---|---|---|
US | 95.26% | 0.00% | 144.71% | 33.09% |
Non US | 0.00% | 0.00% | 63.23% | 65.44% |
RFRCX - Expenses
Operational Fees
RFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.80% | 0.03% | 12.26% | 28.83% |
Management Fee | 0.65% | 0.00% | 1.89% | 60.22% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.94% |
Administrative Fee | N/A | 0.02% | 0.27% | 19.29% |
Sales Fees
RFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 36.59% |
Trading Fees
RFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 4.00% | 180.00% | 59.14% |
RFRCX - Distributions
Dividend Yield Analysis
RFRCX | Category Low | Category High | RFRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.10% | 78.57% |
Dividend Distribution Analysis
RFRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
RFRCX | Category Low | Category High | RFRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.52% | 1.77% | 9.82% | 93.26% |
Capital Gain Distribution Analysis
RFRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.219 | OrdinaryDividend |
Feb 29, 2024 | $0.220 | OrdinaryDividend |
Jan 31, 2024 | $0.219 | OrdinaryDividend |
Dec 29, 2023 | $0.249 | OrdinaryDividend |
Nov 30, 2023 | $0.229 | OrdinaryDividend |
Oct 31, 2023 | $0.209 | OrdinaryDividend |
Sep 29, 2023 | $0.214 | OrdinaryDividend |
Aug 31, 2023 | $0.214 | DailyAccrualFund |
Jul 31, 2023 | $0.209 | DailyAccrualFund |
Jun 30, 2023 | $0.210 | DailyAccrualFund |
May 31, 2023 | $0.204 | DailyAccrualFund |
Apr 28, 2023 | $0.205 | DailyAccrualFund |
Mar 31, 2023 | $0.204 | DailyAccrualFund |
Feb 28, 2023 | $0.206 | DailyAccrualFund |
Jan 31, 2023 | $0.189 | DailyAccrualFund |
Dec 30, 2022 | $0.296 | DailyAccrualFund |
Nov 30, 2022 | $0.167 | DailyAccrualFund |
Oct 31, 2022 | $0.136 | DailyAccrualFund |
Sep 30, 2022 | $0.122 | DailyAccrualFund |
Aug 31, 2022 | $0.096 | DailyAccrualFund |
Jul 29, 2022 | $0.080 | DailyAccrualFund |
Jun 30, 2022 | $0.065 | DailyAccrualFund |
May 31, 2022 | $0.062 | DailyAccrualFund |
Apr 29, 2022 | $0.063 | DailyAccrualFund |
Mar 31, 2022 | $0.062 | DailyAccrualFund |
Feb 28, 2022 | $0.068 | DailyAccrualFund |
Jan 31, 2022 | $0.068 | DailyAccrualFund |
Dec 31, 2021 | $0.083 | DailyAccrualFund |
Nov 30, 2021 | $0.077 | DailyAccrualFund |
Oct 29, 2021 | $0.066 | DailyAccrualFund |
Sep 30, 2021 | $0.066 | DailyAccrualFund |
Aug 31, 2021 | $0.063 | DailyAccrualFund |
Jun 30, 2021 | $0.066 | DailyAccrualFund |
May 28, 2021 | $0.063 | DailyAccrualFund |
Apr 30, 2021 | $0.068 | DailyAccrualFund |
Mar 31, 2021 | $0.068 | DailyAccrualFund |
Feb 26, 2021 | $0.070 | DailyAccrualFund |
Jan 29, 2021 | $0.072 | DailyAccrualFund |
Dec 31, 2020 | $0.073 | DailyAccrualFund |
Nov 30, 2020 | $0.066 | DailyAccrualFund |
Oct 30, 2020 | $0.064 | DailyAccrualFund |
Sep 30, 2020 | $0.040 | DailyAccrualFund |
Aug 31, 2020 | $0.013 | DailyAccrualFund |
Jul 31, 2020 | $0.013 | DailyAccrualFund |
Jun 30, 2020 | $0.013 | DailyAccrualFund |
May 29, 2020 | $0.024 | DailyAccrualFund |
Apr 30, 2020 | $0.027 | DailyAccrualFund |
Mar 31, 2020 | $0.029 | DailyAccrualFund |
Feb 28, 2020 | $0.029 | DailyAccrualFund |
Jan 31, 2020 | $0.030 | DailyAccrualFund |
Dec 31, 2019 | $0.031 | DailyAccrualFund |
Nov 29, 2019 | $0.032 | DailyAccrualFund |
Oct 31, 2019 | $0.031 | DailyAccrualFund |
Sep 30, 2019 | $0.031 | DailyAccrualFund |
Aug 30, 2019 | $0.031 | DailyAccrualFund |
Jul 31, 2019 | $0.030 | DailyAccrualFund |
Jun 28, 2019 | $0.030 | DailyAccrualFund |
May 31, 2019 | $0.029 | DailyAccrualFund |
Apr 30, 2019 | $0.029 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | DailyAccrualFund |
Feb 28, 2019 | $0.031 | DailyAccrualFund |
Jan 31, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.041 | DailyAccrualFund |
Nov 30, 2018 | $0.032 | DailyAccrualFund |
Oct 31, 2018 | $0.027 | DailyAccrualFund |
Aug 31, 2018 | $0.024 | DailyAccrualFund |
Jul 31, 2018 | $0.024 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.024 | DailyAccrualFund |
Mar 29, 2018 | $0.023 | DailyAccrualFund |
Feb 28, 2018 | $0.023 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Nov 30, 2017 | $0.019 | DailyAccrualFund |
Oct 31, 2017 | $0.019 | DailyAccrualFund |
Sep 29, 2017 | $0.019 | DailyAccrualFund |
Aug 31, 2017 | $0.020 | DailyAccrualFund |
Jul 31, 2017 | $0.020 | DailyAccrualFund |
Jun 30, 2017 | $0.021 | DailyAccrualFund |
May 31, 2017 | $0.021 | DailyAccrualFund |
Apr 28, 2017 | $0.022 | DailyAccrualFund |
Mar 31, 2017 | $0.022 | DailyAccrualFund |
Feb 28, 2017 | $0.023 | DailyAccrualFund |
Jan 31, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.023 | DailyAccrualFund |
Nov 30, 2016 | $0.023 | DailyAccrualFund |
Oct 31, 2016 | $0.023 | DailyAccrualFund |
Sep 30, 2016 | $0.023 | DailyAccrualFund |
Aug 31, 2016 | $0.023 | DailyAccrualFund |
Jul 29, 2016 | $0.023 | DailyAccrualFund |
Jun 30, 2016 | $0.025 | DailyAccrualFund |
May 31, 2016 | $0.024 | DailyAccrualFund |
Apr 29, 2016 | $0.024 | DailyAccrualFund |
Mar 31, 2016 | $0.024 | DailyAccrualFund |
Feb 29, 2016 | $0.024 | DailyAccrualFund |
Jan 29, 2016 | $0.025 | DailyAccrualFund |
Dec 31, 2015 | $0.025 | DailyAccrualFund |
Nov 30, 2015 | $0.024 | DailyAccrualFund |
Oct 30, 2015 | $0.024 | DailyAccrualFund |
Sep 30, 2015 | $0.025 | DailyAccrualFund |
Aug 31, 2015 | $0.024 | DailyAccrualFund |
Jul 31, 2015 | $0.025 | DailyAccrualFund |
Jun 30, 2015 | $0.025 | DailyAccrualFund |
May 29, 2015 | $0.023 | DailyAccrualFund |
Apr 30, 2015 | $0.023 | DailyAccrualFund |
Mar 31, 2015 | $0.022 | DailyAccrualFund |
Feb 27, 2015 | $0.024 | DailyAccrualFund |
Jan 30, 2015 | $0.023 | DailyAccrualFund |
Dec 31, 2014 | $0.025 | DailyAccrualFund |
Nov 28, 2014 | $0.025 | DailyAccrualFund |
Oct 31, 2014 | $0.023 | DailyAccrualFund |
Sep 30, 2014 | $0.022 | DailyAccrualFund |
Aug 29, 2014 | $0.022 | DailyAccrualFund |
Jul 31, 2014 | $0.021 | DailyAccrualFund |
Jun 30, 2014 | $0.021 | DailyAccrualFund |
May 30, 2014 | $0.024 | DailyAccrualFund |
Apr 30, 2014 | $0.024 | DailyAccrualFund |
Mar 31, 2014 | $0.022 | DailyAccrualFund |
Feb 28, 2014 | $0.021 | DailyAccrualFund |
Jan 31, 2014 | $0.021 | DailyAccrualFund |
Dec 31, 2013 | $0.027 | DailyAccrualFund |
Nov 29, 2013 | $0.024 | DailyAccrualFund |
Oct 31, 2013 | $0.019 | DailyAccrualFund |
Sep 30, 2013 | $0.018 | DailyAccrualFund |
Aug 30, 2013 | $0.018 | DailyAccrualFund |
Jul 31, 2013 | $0.019 | DailyAccrualFund |
Jun 28, 2013 | $0.024 | DailyAccrualFund |
May 31, 2013 | $0.023 | DailyAccrualFund |
Apr 30, 2013 | $0.022 | DailyAccrualFund |
Mar 28, 2013 | $0.024 | DailyAccrualFund |
Feb 28, 2013 | $0.027 | DailyAccrualFund |
Jan 31, 2013 | $0.025 | DailyAccrualFund |
Dec 31, 2012 | $0.028 | DailyAccrualFund |
Nov 30, 2012 | $0.028 | DailyAccrualFund |
Oct 31, 2012 | $0.028 | DailyAccrualFund |
Sep 28, 2012 | $0.025 | DailyAccrualFund |
Aug 31, 2012 | $0.025 | DailyAccrualFund |
Jul 31, 2012 | $0.027 | DailyAccrualFund |
Jun 29, 2012 | $0.026 | DailyAccrualFund |
May 31, 2012 | $0.028 | DailyAccrualFund |
Apr 30, 2012 | $0.031 | DailyAccrualFund |
Mar 30, 2012 | $0.033 | DailyAccrualFund |
Feb 29, 2012 | $0.033 | DailyAccrualFund |
Jan 31, 2012 | $0.032 | DailyAccrualFund |
Dec 30, 2011 | $0.032 | DailyAccrualFund |
Nov 30, 2011 | $0.033 | DailyAccrualFund |
Oct 31, 2011 | $0.033 | DailyAccrualFund |
Sep 30, 2011 | $0.030 | DailyAccrualFund |
Aug 31, 2011 | $0.029 | DailyAccrualFund |
Jul 29, 2011 | $0.029 | DailyAccrualFund |
Jun 30, 2011 | $0.029 | DailyAccrualFund |
May 31, 2011 | $0.028 | DailyAccrualFund |
Apr 29, 2011 | $0.028 | DailyAccrualFund |
Mar 31, 2011 | $0.022 | DailyAccrualFund |
Feb 28, 2011 | $0.021 | DailyAccrualFund |
Jan 31, 2011 | $0.024 | DailyAccrualFund |
Dec 16, 2010 | $0.034 | DailyAccrualFund |
Nov 22, 2010 | $0.032 | DailyAccrualFund |
Oct 22, 2010 | $0.030 | DailyAccrualFund |
Sep 22, 2010 | $0.029 | DailyAccrualFund |
Aug 23, 2010 | $0.027 | DailyAccrualFund |
Jul 22, 2010 | $0.028 | DailyAccrualFund |
Jun 21, 2010 | $0.031 | DailyAccrualFund |
May 20, 2010 | $0.029 | DailyAccrualFund |
Apr 21, 2010 | $0.031 | DailyAccrualFund |
Mar 22, 2010 | $0.030 | DailyAccrualFund |
Feb 19, 2010 | $0.030 | DailyAccrualFund |
Jan 20, 2010 | $0.030 | DailyAccrualFund |
Dec 17, 2009 | $0.034 | DailyAccrualFund |
Nov 24, 2009 | $0.031 | DailyAccrualFund |
Oct 26, 2009 | $0.030 | DailyAccrualFund |
Sep 24, 2009 | $0.029 | DailyAccrualFund |
Aug 24, 2009 | $0.024 | DailyAccrualFund |
Jul 24, 2009 | $0.023 | DailyAccrualFund |
Jun 24, 2009 | $0.021 | DailyAccrualFund |
May 26, 2009 | $0.026 | DailyAccrualFund |
Apr 24, 2009 | $0.024 | DailyAccrualFund |
Mar 25, 2009 | $0.018 | DailyAccrualFund |
Feb 23, 2009 | $0.025 | DailyAccrualFund |
Jan 23, 2009 | $0.042 | DailyAccrualFund |
Dec 17, 2008 | $0.060 | DailyAccrualFund |
Nov 25, 2008 | $0.044 | DailyAccrualFund |
Oct 27, 2008 | $0.034 | DailyAccrualFund |
Sep 25, 2008 | $0.034 | DailyAccrualFund |
Aug 27, 2008 | $0.034 | DailyAccrualFund |
Jul 28, 2008 | $0.013 | DailyAccrualFund |
Jun 26, 2008 | $0.025 | DailyAccrualFund |
May 28, 2008 | $0.024 | DailyAccrualFund |
Apr 28, 2008 | $0.033 | DailyAccrualFund |
Mar 27, 2008 | $0.040 | DailyAccrualFund |
Feb 27, 2008 | $0.045 | DailyAccrualFund |
Jan 28, 2008 | $0.051 | DailyAccrualFund |
Dec 17, 2007 | $0.053 | DailyAccrualFund |
Nov 26, 2007 | $0.054 | DailyAccrualFund |
Oct 26, 2007 | $0.054 | DailyAccrualFund |
Sep 24, 2007 | $0.052 | DailyAccrualFund |
Aug 24, 2007 | $0.051 | DailyAccrualFund |
Jul 25, 2007 | $0.047 | DailyAccrualFund |
Jun 25, 2007 | $0.047 | DailyAccrualFund |
May 25, 2007 | $0.045 | DailyAccrualFund |
Apr 25, 2007 | $0.047 | DailyAccrualFund |
Mar 26, 2007 | $0.047 | DailyAccrualFund |
Feb 23, 2007 | $0.047 | DailyAccrualFund |
Jan 23, 2007 | $0.048 | DailyAccrualFund |
Nov 27, 2006 | $0.048 | DailyAccrualFund |
Oct 26, 2006 | $0.047 | DailyAccrualFund |
Sep 25, 2006 | $0.045 | DailyAccrualFund |
Aug 28, 2006 | $0.054 | DailyAccrualFund |
Jul 26, 2006 | $0.047 | DailyAccrualFund |
Jun 26, 2006 | $0.046 | DailyAccrualFund |
May 25, 2006 | $0.042 | DailyAccrualFund |
RFRCX - Fund Manager Analysis
Managers
Vesa Tontti
Start Date
Tenure
Tenure Rank
Feb 08, 2019
3.31
3.3%
Mr. Tontti began his investment career in 1997 and earned an M.S. from the Institute of Industrial Management of Helsinki University of Technology, Finland.
Daniel DeYoung
Start Date
Tenure
Tenure Rank
Nov 06, 2020
1.56
1.6%
Mr. DeYoung began his investment career in 2005 and earned a B.S. from the University of Minnesota Carlson School of Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.0 | 3.25 |