Nasdaq - Delayed Quote USD

Columbia Floating Rate Inst2 (RFRFX)

33.59 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

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 Floating Rate Inst2

BOSTON MA 02110
225 FRANKLIN STREET
612-671-4321

Fund Overview

Category Bank Loan
Fund Family Columbia Threadneedle
Net Assets 750.02M
YTD Return 4.60%
Yield 8.76%
Morningstar Rating
Inception Date Sep 27, 2010

Fund Operations

Last Dividend 1.91
Last Cap Gain -17.00
Holdings Turnover 35.00%
Average for Category --

Fees & Expenses

Expense RFRFX Category Average
Annual Report Expense Ratio (net) 0.72% 1.03%
Prospectus Net Expense Ratio 0.72% --
Prospectus Gross Expense Ratio 0.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stanton Ray is the Head of the CLO platform and a senior portfolio manager for the U.S. Bank Loan team at Columbia Threadneedle Investments, he joined the firm 2022. In this role, he is responsible for originating CLO’s, assisting in the development of the Bank Loan asset class, managing high yield loan and bond assets in structured vehicles and other investment products managed by the firm, and co-chairs the credit committee. Mr. Ray joined Columbia Threadneedle in 2022. Previously, Stanton worked at Carlson Capital LP, where he was a Partner and Head of Corporate Credit. He successfully launched Carlson’s CLO platform and managed a multi-billion-dollar credit portfolio that included bank loans, distressed debt and high yield bonds. He was also responsible for marketing, and overall strategic direction of the credit and CLO business. Stanton has been a member of the investment community since 2003. He received his B.A. and M.S. in Accounting from Texas A&M University as well as an MBA from the University of Chicago.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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