Nasdaq - Delayed Quote USD
Columbia Floating Rate Inst2 (RFRFX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorRFRFX
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%
Overall Portfolio Composition (%)
| Cash | 2.62% |
| Stocks | 0.40% |
| Bonds | 96.40% |
| Others | 0.57% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.17% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.79% |
| BB | 28.70% |
| B | 60.99% |
| Below B | 4.15% |
| Other | 3.19% |
Equity Holdings
| Average | RFRFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RFRFX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 8.66 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.66% |
| 5y Average Return | 4.81% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Columbia Threadneedle |
| Net Assets | 706.01M |
| YTD Return | 5.86% |
| Yield | 8.67% |
| Morningstar Rating | |
| Inception Date | Feb 16, 2006 |
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.
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