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RFRFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Floating Rate Inst2 (RFRFX) Ownership - Who owns Columbia Floating Rate Inst2?

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
0.73
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
80.00
Front Load
N/A
Net Assets
747818940.00
Manager Tenure
N/A

Fundamentals

RFRFX
Net Assets
748M
Fund Existence
about 17 years
Turnover
80.00
Total Expense Ratio
0.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
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
110M
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
3.922
Annual Yield % from dividends
7.43
Returns for 1 year
7.83
Returns for 3 years
26.50
Returns for 5 years
35.34
Returns for 10 years
59.38
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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