Columbia Floating Rate Fund Institutional Class (CFRZX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Columbia

Fund Style Large

ISIN US19766F6135

CUSIP 19766F613

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $-

Expense Ratio 0.76%

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 5.54%

3-Year Return 8.03%

5-Year Return 5.36%

NAV $33.08

Previous Close Price $33.13

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 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 CFRZX 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
2024-12-31	$0.217	$0.217	USD	-	2024-12-30	2024-12-31	Monthly
2024-11-29	$0.217	$0.217	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.217	$0.217	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.222	$0.222	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.227	$0.227	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.227	$0.227	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.232	$0.232	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.237	$0.237	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.237	$0.237	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.247	$0.247	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.246	$0.246	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.247	$0.247	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.277	$0.277	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.257	$0.257	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.237	$0.237	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.242	$0.242	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.242	$0.242	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.237	$0.237	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.236	$0.236	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.232	$0.232	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.231	$0.231	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.232	$0.232	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.231	$0.231	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.217	$0.217	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.323	$0.323	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.194	$0.194	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.164	$0.164	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.149	$0.149	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.124	$0.124	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.108	$0.108	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.092	$0.092	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.091	$0.091	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.091	$0.091	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.091	$0.091	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.095	$0.095	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.097	$0.097	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.113	$0.113	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.106	$0.106	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.096	$0.096	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.095	$0.095	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.092	$0.092	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.091	$0.091	USD	-	-	-	-
2021-06-30	$0.095	$0.095	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.092	$0.092	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.097	$0.097	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.097	$0.097	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.097	$0.097	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.102	$0.102	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.102	$0.102	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.094	$0.094	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.093	$0.093	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.083	$0.083	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.316	$0.079	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	$0.120	$0.030	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	$0.140	$0.035	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.144	$0.036	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.148	$0.037	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.152	$0.038	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	$0.152	$0.038	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.152	$0.038	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.152	$0.038	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.152	$0.038	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.148	$0.037	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.148	$0.037	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.148	$0.037	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.148	$0.037	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	$0.148	$0.037	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.196	$0.049	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.156	$0.039	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.140	$0.035	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.132	$0.033	USD	-	-	-	-
2018-08-31	$0.128	$0.032	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.128	$0.032	USD	2018-08-02	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.124	$0.031	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.124	$0.031	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.124	$0.031	USD	2018-05-03	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.124	$0.031	USD	2018-03-31	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.120	$0.030	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.120	$0.030	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.120	$0.030	USD	2018-01-04	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.108	$0.027	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.108	$0.027	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.108	$0.027	USD	2017-10-13	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.108	$0.027	USD	2017-10-13	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.112	$0.028	USD	-	-	-	-
2017-06-30	$0.112	$0.028	USD	-	-	-	-
2017-05-31	$0.116	$0.029	USD	-	-	-	-
2017-04-28	$0.116	$0.029	USD	-	-	-	-
2017-03-31	$0.120	$0.030	USD	-	-	-	-
2017-02-28	$0.120	$0.030	USD	-	-	-	-
2017-01-31	$0.120	$0.030	USD	-	-	-	-
2016-12-30	$0.120	$0.030	USD	-	-	-	-
2016-11-30	$0.120	$0.030	USD	-	-	-	-
2016-10-31	$0.120	$0.030	USD	-	-	-	-
2016-09-30	$0.120	$0.030	USD	-	-	-	-
2016-08-31	$0.124	$0.031	USD	-	-	-	-
2016-07-29	$0.124	$0.031	USD	-	-	-	-
2016-06-30	$0.128	$0.032	USD	-	-	-	-
2016-05-31	$0.124	$0.031	USD	-	-	-	-
2016-04-29	$0.124	$0.031	USD	-	-	-	-
2016-03-31	$0.124	$0.031	USD	-	-	-	-
2016-02-29	$0.124	$0.031	USD	-	-	-	-
2016-01-29	$0.128	$0.032	USD	-	-	-	-
2015-12-31	$0.128	$0.032	USD	-	-	-	-
2015-11-30	$0.124	$0.031	USD	-	-	-	-
2015-10-30	$0.124	$0.031	USD	-	-	-	-
2015-09-30	$0.128	$0.032	USD	-	-	-	-
2015-08-31	$0.128	$0.032	USD	-	-	-	-
2015-07-31	$0.132	$0.033	USD	-	-	-	-
2015-06-30	$0.128	$0.032	USD	-	-	-	-
2015-05-29	$0.124	$0.031	USD	-	-	-	-
2015-04-30	$0.120	$0.030	USD	-	-	-	-
2015-03-31	$0.116	$0.029	USD	-	-	-	-
2015-02-27	$0.124	$0.031	USD	-	-	-	-
2015-01-30	$0.124	$0.031	USD	-	-	-	-
2014-12-31	$0.128	$0.032	USD	-	-	-	-
2014-11-28	$0.132	$0.033	USD	-	-	-	-
2014-10-31	$0.124	$0.031	USD	-	-	-	-
2014-09-30	$0.120	$0.030	USD	-	-	-	-
2014-08-29	$0.116	$0.029	USD	-	-	-	-
2014-07-31	$0.116	$0.029	USD	-	-	-	-
2014-06-30	$0.116	$0.029	USD	-	-	-	-
2014-05-30	$0.128	$0.032	USD	-	-	-	-
2014-04-30	$0.128	$0.032	USD	-	-	-	-
2014-03-31	$0.120	$0.030	USD	-	-	-	-
2014-02-28	$0.112	$0.028	USD	-	-	-	-
2014-01-31	$0.116	$0.029	USD	-	-	-	-
2013-12-31	$0.140	$0.035	USD	-	-	-	-
2013-11-29	$0.128	$0.032	USD	-	-	-	-
2013-10-31	$0.108	$0.027	USD	-	-	-	-
2013-09-30	$0.104	$0.026	USD	-	-	-	-
2013-08-30	$0.104	$0.026	USD	-	-	-	-
2013-07-31	$0.108	$0.027	USD	-	-	-	-
2013-06-28	$0.124	$0.031	USD	-	-	-	-
2013-05-31	$0.124	$0.031	USD	-	-	-	-
2013-04-30	$0.120	$0.030	USD	-	-	-	-
2013-03-28	$0.124	$0.031	USD	-	-	-	-
2013-02-28	$0.136	$0.034	USD	-	-	-	-
2013-01-31	$0.128	$0.032	USD	-	-	-	-
2012-12-31	$0.144	$0.036	USD	-	-	-	-
2012-11-30	$0.144	$0.036	USD	-	-	-	-
2012-10-31	$0.144	$0.036	USD	-	-	-	-
2012-09-28	$0.128	$0.032	USD	-	-	-	-
2012-08-31	$0.128	$0.032	USD	-	-	-	-
2012-07-31	$0.136	$0.034	USD	-	-	-	-
2012-06-29	$0.132	$0.033	USD	-	-	-	-
2012-05-31	$0.140	$0.035	USD	-	-	-	-
2012-04-30	$0.156	$0.039	USD	-	-	-	-
2012-03-30	$0.160	$0.040	USD	-	-	-	-
2012-02-29	$0.160	$0.040	USD	-	-	-	-
2012-01-31	$0.156	$0.039	USD	-	-	-	-
2011-12-30	$0.156	$0.039	USD	-	-	-	-
2011-11-30	$0.160	$0.040	USD	-	-	-	-
2011-10-31	$0.160	$0.040	USD	-	-	-	-
2011-09-30	$0.148	$0.037	USD	-	-	-	-
2011-08-31	$0.156	$0.039	USD	-	-	-	-
2011-07-29	$0.140	$0.035	USD	-	-	-	-

Columbia Floating Rate Fund Institutional Class NMFQS:CFRZX