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Columbia Floating Rate Fund Class I2: (MF: RFRFX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$33.44 USD
+0.01 (0.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.46 | 87 |
| 3 months | -0.24 | 85 |
| 6 months | 1.86 | 59 |
| 1 Year | 5.67 | 80 |
| 3 Year | 6.16 | 5 |
| 5 Year | 7.11 | 5 |
| 10 Year | 4.16 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 174.59 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.34 |
| 5 Year | 7.93 |
| 10 Year | 4.26 |
| Since Inception | 4.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | NA | NA | NA |
| 2024 | 2.19 | 1.54 | 2.00 | 2.29 |
| 2023 | 2.53 | 3.04 | 3.21 | 2.69 |
| 2022 | -0.31 | -5.44 | 0.73 | 2.78 |
| 2021 | 1.75 | 1.61 | 0.94 | 0.44 |
| 2020 | -14.27 | 8.90 | 4.09 | 3.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.46 | 8.28 | 12.00 | -2.41 | 4.83 | 0.84 | 7.99 | 0.24 | 3.89 | 9.90 | -0.06 |
| % Total Return Rel to Index | -2.72 | 7.01 | 6.47 | 10.60 | 6.38 | -6.66 | -0.73 | 0.22 | 0.34 | 7.24 | -0.63 |
| % Total Return Rel to Peer | -1.38 | 3.89 | 4.82 | 7.73 | 4.78 | -6.19 | -0.25 | 1.15 | 0.29 | 6.38 | 0.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.81 | 2.79 | 2.88 | 1.64 | 1.19 | 1.17 | 1.82 | 1.64 | 1.27 | 1.50 | 1.52 |
| % Yield | 2.37 | 7.97 | 7.59 | 4.79 | 3.23 | 3.22 | 4.90 | 4.51 | 3.35 | 3.98 | 4.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.71 | 0.72 | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%