Columbia Floating Rate Fund Class R (CFRRX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Columbia

Fund Style Large

ISIN US19766F6549

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.25%

1-Year Return 10.57%

3-Year Return 4.16%

5-Year Return 3.53%

NAV $33.64

Previous Close Price $33.68

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.08%

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 Class R

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	90.83%	90.83%	0.00%	77.69%	98.82%
Cash	8.17%	8.17%	0.00%	22.00%	0.41%
Non US Stock	0.01%	0.01%	0.00%	0.06%	0.48%
Not Classified	0.00%	0.00%	0.00%	0.43%	0.00%
Other	0.63%	0.63%	0.00%	0.28%	0.06%
US Stock	0.36%	0.36%	0.00%	1.43%	0.24%

Top Holdings

Name	Weight	Owned	Change
Great Outdoors Group Llc Tlb1 3.75	0.78	7,844,582	-19,710
Alterra Mountain Co Tlb 3.5	0.65	6,562,013	3,483,513
Playa Resorts Hldg Bv Tlb 2.75	0.64	6,570,899	6,570,899
CARNIVAL FINANCE LLC TLB 3.25	0.63	6,493,190	6,493,190
American Airlines Inc Tlb 1.75	0.63	6,712,321	5,000,000
UNIVISION COMMUNICATIONS TLB 3.25	0.62	6,250,000	6,250,000
Delta 2 Lux Sarl Tlb 2.5	0.60	6,000,000	2,000,000
Freeport Lng Investments Tlb 3.5	0.60	6,007,387	0
Misys (Finastra)tlb 3.5	0.58	5,934,944	1,989,143
ATHENAHEALTH INC TLB 3.5	0.56	5,643,828	5,643,828
MEDLINE TLB 3.25	0.55	5,604,475	5,604,475
THYSSENKRUPP (VERTICAL) TLB 3.5	0.55	5,601,352	5,601,352
CLEAR CHANNEL OUTDOOR TLB 3.50	0.53	5,433,454	5,433,454
Endure Digital Inc Tlb 3.5	0.51	5,257,202	2,119,125
APPLOVIN CORP TLB 3.0	0.50	5,091,497	5,091,497
PERATON CORP TLB 3.75	0.49	4,977,144	4,977,144
Alight (Tempo) Acquisition Tlb 3.0	0.49	4,957,462	4,957,462
HARD ROCK NORTHERN IN TLB 4.25	0.49	4,949,863	4,949,863
Allied Universal Tlb 3.75	0.49	4,978,678	-12,509
First Brands Tlb 5.0	0.48	4,882,964	-12,331
Ascend Learning Llc Tl 2ln 5.75	0.47	4,746,828	0
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.47	4,614,000	1,170,000
INGRAM MICRO TLB 3.5	0.46	4,691,055	4,691,055
Clarios Global Lp Tlb 3.25	0.45	4,608,283	0
Usi Inc Tlb 3.0	0.45	4,551,108	2,488,086

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	24.08%	8.27%	0.01%
Bond Sector	Corporate	0.00%	70.92%	91.73%	99.55%
Bond Sector	Derivative	0.00%	1.63%	0.00%	0.41%
Bond Sector	Government	0.00%	0.14%	0.00%	0.04%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.21%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	7.31%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	12.38%
Cyclical	Financial Services	0.00%	0.00%	0.00%	6.61%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.84%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	2.05%
Defensive	Healthcare	0.00%	0.00%	0.00%	7.86%
Defensive	Utilities	0.00%	0.00%	0.00%	9.96%
Sensitive	Communication Services	0.00%	0.00%	0.00%	2.68%
Sensitive	Energy	0.00%	0.00%	0.00%	2.10%
Sensitive	Industrials	0.00%	0.00%	0.00%	39.94%
Sensitive	Technology	0.00%	0.00%	0.00%	8.27%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	99.51%	33.53%
Greater Asia	Asia Developed	-	-	13.02%
Greater Asia	Asia Emerging	-	-	7.96%
Greater Asia	Australasia	-	-	10.66%
Greater Asia	Japan	-	-	31.77%
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	0.12%	0.22%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	3.87%	0.37%	2.85%

Dividend History

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

Columbia Floating Rate Fund Class R NMFQS:CFRRX