CFRZX Mutual Fund

CFRZX Mutual Fund

NAV$32.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$280M
Expense Ratio
0.76%
Dividend Yield (Current)
6.16%
Holdings
375
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+4.18%
3 Year+7.04%
5 Year+5.32%
10 Year+4.69%

Asset Allocation

Stocks: 0.84%
Bonds: 88.84%
Cash: 3.33%
Other: 6.99%
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Top Holdings

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TickerNameWeight
-Sold THB Bought USD 202604203.44%
-Lme Nickel Future Jul26 Xlme 202607130.96%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.69%
PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.67%
INDYUS L 10/31/30 16Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan0.66%
Top 10 Concentration: 9.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFRZX Mutual Fund Overview

CFRZX Mutual Fund (Columbia Floating Rate Fund Class Institutional) is managed by Columbia Threadneedle Investments with $280.1M in net assets. CFRZX expense ratio is 0.76%, holding 375 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-09-27.

CFRZX performance shows a YTD return of 2.13%. The 1-year return is 4.18% and the 5-year return is 5.32%. CFRZX dividend yield stands at 6.16%, paid monthly.

CFRZX top holdings include Sold THB Bought USD 20260420 (3.4%), Lme Nickel Future Jul26 Xlme 20260713 (1.0%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.7%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (0.7%), Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan (0.7%). Go to all CFRZX holdings, CFRZX sectors, or CFRZX dividends.

CFRZX can be compared against other funds. Use CFRZX overlap to find shared positions, or CFRZX vs another fund for a side-by-side view. CFRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.