Columbia Floating Rate Fund Class IRFRIX

0.00 / 0.00%
8.39 - 9.07+1.19
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jan 23 2017.

Total returns on $10,000

As of Dec 31 2016. Fund performance


The investment seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to "high yield" investments or "junk bonds") or, if unrated, determined to be of comparable quality. It may invest up to 25% of its net assets in foreign investments.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryBank Loan
Launch date16/02/2006
Price currencyUSD
DomicileUnited States
Manager & start date
Lynn Hopton
Yvonne Stevens
Steven Staver
Ronald Launsbach


Pricing frequencyDaily
Total net assets
108.86m USDAs of Dec 31 2016
Net expense ratio0.71%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

US bond
Non-US bond
US stock
Non-US stock

Top 5 sectors

Basic Materials
Consumer Cyclical
Communication Services
Consumer Defensive

Top 5 Regions

United States
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Columbia Short-Term Cash--6.34%
LyondellBasell Industries NV
Avago Technologies Tlb3 3.0--0.77%
Davita Healthcare Ptnrs Tlb 2.75--0.74%
Us Foods Inc Tlb 3.25--0.67%
Data delayed at least 15 minutes, as of Sep 30 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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