Leadership turnover continues to overshadow Columbia Floating Rate’s strengths, which include a stable and experienced research team as well as a deep pool of supporting fixed-income resources.
Columbia Floating Rate C RFRCX
- NAV / 1-Day Return 33.61 / −0.01 %
- Total Assets 801.0 Mil
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 7.71%
- Effective Duration 0.19 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RFRCX
Will RFRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Columbia Short-Term Cash | 6.51 | 49.8 Mil | Cash and Equivalents |
MEDLINE TLB 3.25 | 0.82 | 6.3 Mil | Corporate |
Great Outdoors Group Llc Tlb1 3.75 | 0.65 | 5.0 Mil | Corporate |
FLUTTER ENTERTAINMENT TLB 2.25 | 0.65 | 4.9 Mil | Corporate |
Dawn Acquisition Llc Tlb 3.75 | 0.65 | 4.9 Mil | Corporate |
Tempo Acquisition Llc Tlb 2.75 | 0.64 | 4.9 Mil | Corporate |
PERATON CORP TLB 3.75 | 0.64 | 4.9 Mil | Corporate |
CREATIVE ARTISTS AGENCY TLB 3.5 | 0.61 | 4.7 Mil | Corporate |
Whatabrands Llc Tlb 3.25 | 0.61 | 4.7 Mil | Corporate |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.61 | 4.7 Mil | Corporate |