RFRAX Mutual Fund

RFRAX Mutual Fund

NAV$32.82
See how much of RFRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$155M
Expense Ratio
1.01%
Dividend Yield (Current)
5.83%
Holdings
346
Inception Date
Feb 16, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+3.96%
3 Year+6.79%
5 Year+5.12%
10 Year+4.47%

Asset Allocation

Stocks: 0.88%
Bonds: 86.90%
Cash: 5.98%
Other: 6.24%
See how much of RFRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund5.98%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.85%
-Dayforce Inc0.75%
INDYUS L 10/31/30 16Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan0.69%
-Tk Elevator Midco Gmbh 0.00 04/30/20300.69%
Top 10 Concentration: 12.26%Report Date: Apr 30, 2026
Download all 346 holdings for RFRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

RFRAX Mutual Fund Overview

RFRAX Mutual Fund (Columbia Floating Rate Fund Class A) is managed by Columbia Threadneedle Investments with $154.5M in net assets. RFRAX expense ratio is 1.01%, holding 346 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-16.

RFRAX performance shows a YTD return of 1.98%. The 1-year return is 3.96% and the 5-year return is 5.12%. RFRAX dividend yield stands at 5.83%, paid monthly.

RFRAX top holdings include Columbia Short Term Cash Fund (6.0%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.8%), Dayforce Inc (0.8%), Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan (0.7%), Tk Elevator Midco Gmbh 0.00 04/30/2030 (0.7%). Go to all RFRAX holdings, RFRAX sectors, or RFRAX dividends.

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