RFRAX Mutual Fund

NAV$32.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$154M
Expense Ratio
1.01%
Dividend Yield (Current)
6.07%
Holdings
375
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+1.25%
1 Year+4.18%
3 Year+6.99%
5 Year+4.56%
10 Year+4.34%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-ILS/USD Fwd 202511043.44%
-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)
6.07%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RFRAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RFRAX Mutual Fund Overview

RFRAX Mutual Fund (Columbia Floating Rate Fund Class A) is managed by Columbia Threadneedle Investments with $154.4M in net assets. RFRAX expense ratio is 1.01%, holding 375 positions across sectors including Other, Financials, Information Technology. Inception date: 2006-02-16.

RFRAX performance shows a YTD return of 1.25%. The 1-year return is 4.18% and the 5-year return is 4.56%. RFRAX dividend yield stands at 6.07%, paid monthly.

RFRAX top holdings include ILS/USD Fwd 20251104 (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%). View all RFRAX holdings, sector breakdown, or dividend history.

RFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.