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CFRZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Floating Rate Inst (CFRZX) Ownership - Who owns Columbia Floating Rate Inst?

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
0.76
Min. Initial Investment
2000.00
Fund Existence
about 15 years
Turnover
84.00
Front Load
N/A
Net Assets
718980000.00
Manager Tenure
N/A

Fundamentals

CFRZX
Net Assets
719M
Fund Existence
about 15 years
Turnover
84.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
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
322M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
365.00
Number of Net Holdings
365.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
9.48%
Gain YTD
4.201
Annual Yield % from dividends
7.24
Returns for 1 year
6.25
Returns for 3 years
29.31
Returns for 5 years
33.64
Returns for 10 years
59.77
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These past five trading days, the mutual fund lost 0.00%.
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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