Columbia Floating Rate Fund Institutional 3 Class (CFRYX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Columbia

Fund Style Large

ISIN US19766J5737

CUSIP 19766J573

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.15%

1-Year Return 5.62%

3-Year Return 8.11%

5-Year Return 5.44%

NAV $33.11

Previous Close Price $33.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

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 Institutional 3 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 % -11.60%

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.31%	95.31%	0.00%	78.38%	0.00%
Cash	3.48%	3.48%	0.00%	21.16%	0.00%
Non US Stock	0.09%	0.09%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.38%	0.00%
Other	0.40%	0.40%	0.00%	0.38%	0.00%
US Stock	0.72%	0.72%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
COLUMBIA SHORT TERM CASH FUND	4.02%	-	-
MEDLINE BORROWER LP TLB 2.75	None	-	-
CLOUD SOFTWARE GROUP TLB 4.0	0.74%	-	-
ENTAIN PLC TLB3 2.75	None	-	-
MCAFEE CORP TLB1 3.25	0.69%	-	-
GREAT OUTDOORS GROUP LLC TLB1 3.75	None	-	-
PERATON CORP TLB 3.75	None	-	-
CDK GLOBAL TLB 3.25	0.67%	-	-
CREATIVE ARTISTS AGENCY TLB 3.25	None	-	-
WHATABRANDS LLC TLB 2.75	0.64%	-	-
SCIENTIFIC GAMES TLB 3.0	0.63%	-	-
ATHENAHEALTH INC TLB 3.5	0.63%	-	-
SOPHIA LP TLB 3.5	0.62%	-	-
HUB INTERNATIONAL LTD TLB 3.00	0.61%	-	-
CENGAGE LEARNING INC TLB 4.25	0.61%	-	-
CENTRAL PARENT LLC TLB 3.25	0.70%	-	-
TRANSDIGM INC TLJ 2.5	0.64%	-	-
WESTINGHOUSE TLB 2.25	0.64%	-	-
MCAFEE CORP TLB1 3.0	0.63%	-	-
TRITON WATER HOLDINGS TLB 3.25	0.60%	-	-
PROOFPOINT TLB 3.0	0.65%	-	-
ULTIMATE SOFTWARE UKG TLB 3.00	0.67%	-	-
WHATABRANDS LLC TLB 2.5	0.64%	-	-
INDY US BIDCO LLC TLB 3.5	0.58%	-	-
DAYFORCE INC TLB 3.5	0.94%	-	-
INDY US BIDCO LLC TLB 2.5	0.64%	-	-
TK ELEVATOR MIDCO GMBH TLB 3.0	0.64%	-	-
SEDGWICK CLAIMS MGMT TLB 2.5	0.63%	-	-
ASCEND LEARNING LLC TLB 3.0	0.62%	-	-
ATHENAHEALTH GROUP INC TLB 3.0	0.62%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	3.53%	0.00%
Bond Sector	Corporate	0.00%	62.04%	93.62%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	2.85%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	99.97%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	0.03%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.219	$0.219	USD	-	-	-	-
2024-10-31	$0.219	$0.219	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.224	$0.224	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.229	$0.229	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.229	$0.229	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.234	$0.234	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.239	$0.239	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.239	$0.239	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.250	$0.250	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.248	$0.248	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.249	$0.249	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.279	$0.279	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.259	$0.259	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.239	$0.239	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.244	$0.244	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.244	$0.244	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.239	$0.239	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.239	$0.239	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.234	$0.234	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.234	$0.234	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.234	$0.234	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.233	$0.233	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.219	$0.219	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.326	$0.326	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.197	$0.197	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.166	$0.166	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.151	$0.151	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.127	$0.127	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.110	$0.110	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.095	$0.095	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.094	$0.094	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.094	$0.094	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.094	$0.094	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.097	$0.097	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.100	$0.100	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.116	$0.116	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.109	$0.109	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.099	$0.099	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.098	$0.098	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.095	$0.095	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.094	$0.094	USD	-	-	-	-
2021-06-30	$0.097	$0.097	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.095	$0.095	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.100	$0.100	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.100	$0.100	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.099	$0.099	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.105	$0.105	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.105	$0.105	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.097	$0.097	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.096	$0.096	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.086	$0.086	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.328	$0.082	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.080	$0.020	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.080	$0.020	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.124	$0.031	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.136	$0.034	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.144	$0.036	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.148	$0.037	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.152	$0.038	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.156	$0.039	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.156	$0.039	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.156	$0.039	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.156	$0.039	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.156	$0.039	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.156	$0.039	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.152	$0.038	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.152	$0.038	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.152	$0.038	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.152	$0.038	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.152	$0.038	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.152	$0.038	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.200	$0.050	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.160	$0.040	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.144	$0.036	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.136	$0.034	USD	-	-	-	-
2018-08-31	$0.132	$0.033	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.132	$0.033	USD	2018-08-02	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.128	$0.032	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.128	$0.032	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.128	$0.032	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.128	$0.032	USD	2018-03-31	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.124	$0.031	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.124	$0.031	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.124	$0.031	USD	2018-01-04	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.112	$0.028	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.112	$0.028	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.112	$0.028	USD	2017-10-13	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.112	$0.028	USD	2017-10-13	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.112	$0.028	USD	-	-	-	-
2017-06-30	$0.116	$0.029	USD	-	-	-	-
2017-05-31	$0.120	$0.030	USD	-	-	-	-
2017-04-28	$0.120	$0.030	USD	-	-	-	-
2017-03-31	$0.120	$0.030	USD	-	-	-	-
2017-02-28	$0.120	$0.030	USD	-	-	-	-
2017-01-31	$0.124	$0.031	USD	-	-	-	-
2016-12-30	$0.124	$0.031	USD	-	-	-	-
2016-11-30	$0.124	$0.031	USD	-	-	-	-
2016-10-31	$0.124	$0.031	USD	-	-	-	-
2016-09-30	$0.124	$0.031	USD	-	-	-	-
2016-08-31	$0.128	$0.032	USD	-	-	-	-
2016-07-29	$0.128	$0.032	USD	-	-	-	-
2016-06-30	$0.132	$0.033	USD	-	-	-	-
2016-05-31	$0.128	$0.032	USD	-	-	-	-
2016-04-29	$0.128	$0.032	USD	-	-	-	-
2016-03-31	$0.128	$0.032	USD	-	-	-	-
2016-02-29	$0.124	$0.031	USD	-	-	-	-
2016-01-29	$0.132	$0.033	USD	-	-	-	-
2015-12-31	$0.132	$0.033	USD	-	-	-	-
2015-11-30	$0.124	$0.031	USD	-	-	-	-
2015-10-30	$0.128	$0.032	USD	-	-	-	-
2015-09-30	$0.132	$0.033	USD	-	-	-	-
2015-08-31	$0.132	$0.033	USD	-	-	-	-
2015-07-31	$0.132	$0.033	USD	-	-	-	-
2015-06-30	$0.124	$0.031	USD	-	-	-	-

Columbia Floating Rate Fund Institutional 3 Class NMFQS:CFRYX