Morningstar

Columbia Floating Rate Fund Institutional 3 Class CFRYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 32.71  /  +0.03 %
  • Total Assets 678.5M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.83%
  • Effective Duration 0.13 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CFRYX

Will CFRYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFRYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFRYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A stabilizing team with more to prove.

Associate Analyst River Meng

River Meng

Associate Analyst

Summary

The bank-loan portfolio-management group leading Columbia Floating Rate appears to be on a more steady footing; the retooled team must now show they can execute on a consistent basis.

by River Meng
Rated on Published on

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Portfolio Holdings CFRYX

More CFRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

1.86 12M
Cash and Equivalents

DAWN BIDCO LLC TLB 3.0

0.98 6M
Corporate

Ultimate Software Ukg Tlb 2.5

0.85 6M
Corporate

TK ELEVATOR MIDCO GMBH TLB 2.75

0.69 5M
Corporate

INDY US BIDCO LLC TLB 2.25

0.69 5M
Corporate

PROOFPOINT INC TLB 3.0

0.68 5M
Corporate

Sedgwick Claims Mgmt Tlb 2.5

0.68 4M
Corporate

Athenahealth Group Inc Tlb 2.75

0.67 4M
Corporate

Ascend Learning Llc Tlb 3.0

0.67 4M
Corporate

DECHRA PHARMA HOL LTD TLB 2.75

0.65 4M
Corporate

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