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Columbia Floating Rate Fund Class IRFRIX

9.18
0.00 / 0.00%
8.82 - 9.24+1.71
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jun 18 2013.

Total returns on $10,000

As of May 31 2013.Fund performance

Objective

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 assets will be invested in floating rate loans and other floating rate debt securities. These debt obligations will generally be rated non-investment grade by recognized rating agencies (similar to "junk bonds") or, if unrated, be considered to be of comparable quality. Up to 25% of the fund's net assets may be invested in foreign investments. It normally invests in senior secured floating rate loans.

Profile

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
SymbolRFRIX
Manager & start date
Lynn Hopton
16/02/2006
Yvonne Stevens
16/02/2006
Steven Staver
17/11/2008
Ronald Launsbach
01/04/2012

Investment

Pricing frequencyDaily
Total net assets
105.09m USDAs of May 31 2013
Net expense ratio0.72%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Bond
78.70%
Cash
14.07%
Other
5.54%
Non-US stock
1.39%
US stock
0.30%

Top 5 sectors

Equity•Fixed income
Basic Materials
1.29%
Consumer Cyclical
0.31%
Communication Services
0.05%

Top 5 Regions

Eurozone
1.29%
United States
0.30%
United Kingdom
0.06%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Columbia Short-Term Cash--12.95%
LyondellBasell Industries NV
LYB:NYQ		+66.35%1.29%
Fmg Resources Tl 4.25--0.98%
Aeroflex Inc Tlb 3.0--0.80%
Clear Channel Comm Tlb 3.65--0.77%
As of Mar 31 2013.Data delayed by at least 15 minutes.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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
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