RFRFX Mutual Fund

RFRFX Mutual Fund

NAV$32.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$120M
Expense Ratio
0.72%
Dividend Yield (Current)
6.20%
Holdings
375
Inception Date
Aug 1, 2008
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+4.24%
3 Year+7.09%
5 Year+5.01%
10 Year+4.56%

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
-Gnma2 30Yr 6.5 11/20/20523.44%
-Dayforce Inc 0 48494 2032-10-070.96%
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)
6.20%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

RFRFX Mutual Fund Overview

RFRFX Mutual Fund (Columbia Floating Rate Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $120.4M in net assets. RFRFX expense ratio is 0.72%, holding 375 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2008-08-01.

RFRFX performance shows a YTD return of 2.16%. The 1-year return is 4.24% and the 5-year return is 5.01%. RFRFX dividend yield stands at 6.20%, paid monthly.

RFRFX top holdings include Gnma2 30Yr 6.5 11/20/2052 (3.4%), Dayforce Inc 0 48494 2032-10-07 (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 RFRFX holdings, RFRFX sectors, or RFRFX dividends.

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