Columbia Floating Rate Fund Advisor Class (CFLRX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Columbia

Fund Style Large

ISIN US19766C3135

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.12%

1-Year Return 9.39%

3-Year Return 5.42%

5-Year Return 4.85%

NAV $33.57

Previous Close Price $33.56

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.09%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Floating Rate Fund Advisor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % -18.03%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.85%	92.85%	0.00%	78.93%	89.94%
Cash	5.99%	5.99%	0.00%	19.66%	1.00%
Non US Stock	0.01%	0.01%	0.00%	0.39%	2.59%
Not Classified	0.00%	0.00%	0.00%	0.42%	0.00%
Other	0.57%	0.57%	0.00%	2.59%	1.87%
US Stock	0.58%	0.58%	0.00%	1.97%	4.62%

Top Holdings

Name	Weight	Owned	Change
COLUMBIA SHORT TERM CASH FUND	4.09%	-	-
MEDLINE BORROWER LP TLB 2.75	0.76%	-	-
CLOUD SOFTWARE GROUP TLB 4.0	0.72%	-	-
ENTAIN PLC TLB3 2.75	0.67%	-	-
MCAFEE CORP TLB1 3.25	0.67%	-	-
GREAT OUTDOORS GROUP LLC TLB1 3.75	0.66%	-	-
PERATON CORP TLB 3.75	0.65%	-	-
CDK GLOBAL TLB 3.25	0.64%	-	-
CREATIVE ARTISTS AGENCY TLB 3.25	0.62%	-	-
WHATABRANDS LLC TLB 2.75	0.62%	-	-

See the full breakdown of CFLRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	22.37%	6.07%	0.82%
Bond Sector	Corporate	0.00%	67.68%	93.09%	98.42%
Bond Sector	Derivative	0.00%	5.10%	0.00%	0.55%
Bond Sector	Government	0.00%	0.18%	0.00%	0.14%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.68%	0.84%	0.08%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	4.56%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	22.02%
Cyclical	Financial Services	0.00%	0.00%	0.00%	10.58%
Cyclical	Real Estate	0.00%	0.00%	0.00%	2.13%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	2.46%
Defensive	Healthcare	0.00%	0.00%	0.00%	5.76%
Defensive	Utilities	0.00%	0.00%	0.00%	4.22%
Sensitive	Communication Services	0.00%	0.00%	0.00%	4.14%
Sensitive	Energy	0.00%	0.00%	0.00%	0.56%
Sensitive	Industrials	0.00%	0.00%	0.00%	19.76%
Sensitive	Technology	0.00%	0.00%	0.00%	23.80%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.70%	-	-
Americas	North America	83.41%	99.91%	68.38%
Greater Asia	Asia Developed	-	-	1.80%
Greater Asia	Asia Emerging	-	-	6.54%
Greater Asia	Australasia	-	-	1.73%
Greater Asia	Japan	-	-	4.83%
Greater Europe	Africa/Middle East	-	-	0.46%
Greater Europe	Europe Developed	0.01%	0.09%	5.50%
Greater Europe	Europe Emerging	-	-	0.60%
Greater Europe	United Kingdom	13.89%	-	10.17%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Columbia Floating Rate Fund Advisor Class NMFQS:CFLRX