MENU
CFRYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Floating Rate Inst3 (CFRYX) Ownership - Who owns Columbia Floating Rate Inst3?

The investment seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.69
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
80.00
Front Load
N/A
Net Assets
749272200.00
Manager Tenure
N/A

Fundamentals

CFRYX
Net Assets
749M
Fund Existence
about 10 years
Turnover
80.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
94.7M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
382.00
Number of Net Holdings
382.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
8.08%
Gain YTD
3.785
Annual Yield % from dividends
7.47
Returns for 1 year
7.77
Returns for 3 years
25.62
Returns for 5 years
35.97
Returns for 10 years
59.05
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com