Columbia Floating Rate Fund Class A


Columbia Floating Rate Fund Class A

  • Price (USD)9.06
  • Today's Change0.00 / 0.00%
  • 1 Year change0.89%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

Columbia Floating Rate A
Bank Loan
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryBank Loan
Launch date16 Feb 2006
Price currencyUSD
DomicileUnited States
Manager & start date
Lynn Hopton
16 Feb 2006
Yvonne Stevens
16 Feb 2006
Steven Staver
17 Nov 2008
Ronald Launsbach
01 Apr 2012
Pricing frequencyDaily
Total net assets
350.02m USD
As of Oct 31 2017
Net expense ratio1.04%
Front end load3.00%
Deferred load--
Redemption fee--
Min. initial investment5,000.00
Min. additional investment--
Initial IRA5,000.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Columbia Short-Term Cash--4.27%
Rpi Finance Trust Tlb6 2.0--1.13%
Avolon Tlb2 2.75--0.97%
Aramark Services Inc Tlb 2.0--0.90%
Go Daddy Operating Co Llc Tlb 2.5--0.85%
Per cent of portfolio in top 5 holdings: 8.12%


Asset type

Asset type

US bond81.75%
Non-US bond9.36%
US stock2.20%
Non-US stock0.00%

Top 5 sectors

Fixed income
Basic Materials1.09%
Consumer Cyclical0.77%
Consumer Defensive0.07%

Top 5 regions

United States2.20%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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