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Columbia Floating Rate Inst3 (CFRYX)
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33.68 - YTD Return 2.96%
- Expense Ratio 0.75%
- Category Bank Loan
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 803.1M
- Beta (5Y Monthly) 0.21
- Yield 8.79%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.99
- Inception Date Aug 1, 2008
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.
Columbia Threadneedle
Fund Family
Bank Loan
Fund Category
803.1M
Net Assets
2008-08-01
Inception Date
Performance Overview: CFRYX
Trailing returns as of 5/29/2024. Category is Bank Loan.
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Holdings: CFRYX
Sector Weightings
SectorCFRYX
Communication Services 70.14%
Utilities 15.84%
Energy 9.72%
Consumer Defensive 4.24%
Consumer Cyclical 0.07%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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