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.
Columbia Floating Rate Fund Class A RFRAX
- NAV / 1-Day Return 32.78 / −0.06 %
- Total Assets 671.2M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.51%
- Effective Duration 0.13 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RFRAX
Will RFRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RFRAX 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 RFRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
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United States