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Columbia Floating Rate R CFRRX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 33.62  /  0.04 %
  • Total Assets 753.9 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.52%
  • Effective Duration 0.17 years

Morningstar’s Analysis CFRRX

Will CFRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Management is still settling in.

Senior Analyst Peter Marchese

Peter Marchese

Senior Analyst

Summary

Columbia Floating Rate's management team seems to have found some stability after high turnover in recent years. While the supporting investment team has remained stable, it will take time for the new managers to prove their edge. The strategy retains its Morningstar Analyst Rating of Neutral for most of its share classes and a Negative rating for the more expensive C share class.

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Portfolio Holdings CFRRX

  • Current Portfolio Date
  • Equity Holdings 15
  • Bond Holdings 275
  • Other Holdings 9
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

3.72
22,825,339
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Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%

0.72
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DIGICERT INC TLB 4.0

0.71
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ITT HOLDINGS LLC TLB

0.70
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0.68
4,149,861
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