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Columbia Floating Rate Fund Class A: (MF: RFRAX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$33.31 USD
+0.01 (0.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.36 | 88 |
| 3 months | -0.29 | 87 |
| 6 months | 1.74 | 62 |
| 1 Year | 5.37 | 86 |
| 3 Year | 5.86 | 7 |
| 5 Year | 6.81 | 7 |
| 10 Year | 3.87 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.97 |
| Bull Market (2/09 - 3/21) | 162.25 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.92 |
| 5 Year | 6.99 |
| 10 Year | 3.66 |
| Since Inception | 3.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.25 | NA | NA | NA |
| 2024 | 2.12 | 1.47 | 1.93 | 2.22 |
| 2023 | 2.49 | 2.94 | 3.14 | 2.62 |
| 2022 | -0.39 | -5.51 | 0.66 | 2.71 |
| 2021 | 1.65 | 1.54 | 0.89 | 0.34 |
| 2020 | -14.29 | 8.88 | 3.97 | 3.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.36 | 7.98 | 11.69 | -2.69 | 4.51 | 0.65 | 7.58 | 0.05 | 3.50 | 9.73 | -0.50 |
| % Total Return Rel to Index | -2.82 | 6.71 | 6.16 | 10.32 | 6.05 | -6.84 | -1.14 | 0.03 | -0.03 | 7.07 | -1.07 |
| % Total Return Rel to Peer | -1.48 | 3.59 | 4.51 | 7.45 | 4.45 | -6.38 | -0.66 | 0.95 | -0.09 | 6.21 | 0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.78 | 2.69 | 2.78 | 1.53 | 1.08 | 1.08 | 1.72 | 1.53 | 1.17 | 1.39 | 1.41 |
| % Yield | 2.30 | 7.76 | 7.38 | 4.54 | 2.98 | 3.01 | 4.67 | 4.26 | 3.12 | 3.73 | 3.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 1.01 | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 | 1.03 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%