RFRFX Mutual Fund

NAV$32.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$117M
Expense Ratio
0.72%
Dividend Yield (Current)
6.35%
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+1.40%
1 Year+4.50%
3 Year+7.29%
5 Year+4.84%
10 Year+4.64%

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
-Columbia Short Term Cash Fund3.44%
-Volkswagen Group Of America Finance Llc 5.65 09/12/20280.96%
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%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20280.66%
Top 10 Concentration: 9.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RFRFX Mutual Fund Overview

RFRFX Mutual Fund (Columbia Floating Rate Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $117.4M in net assets. RFRFX expense ratio is 0.72%, holding 375 positions across sectors including Other, Financials, Information Technology. Inception date: 2008-08-01.

RFRFX performance shows a YTD return of 1.40%. The 1-year return is 4.50% and the 5-year return is 4.84%. RFRFX dividend yield stands at 6.35%, paid monthly.

RFRFX top holdings include Columbia Short Term Cash Fund (3.4%), Volkswagen Group Of America Finance Llc 5.65 09/12/2028 (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%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (0.7%). View all RFRFX holdings, sector breakdown, or dividend history.

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