RFRAX Mutual Fund

NAV$32.74

AUM$154M

TER1.01%

Holdings375

RFRAX Mutual Fund

NAV$32.74

Columbia Floating Rate Fund Class A

AUM$154M

TER1.01%

Holdings375

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Top Countries

#	Country	Region	Allocation
1	US	Global	49.51%
2	United States	North America	36.48%
3	Canada	North America	1.86%
4	Ireland	Europe	1.23%
5	Cayman Islands	Latin America	1.02%
6	Switzerland	Europe	0.96%
7	Germany	Europe	0.78%
8	Indonesia	Asia-Pacific	0.69%
9	France	Europe	0.60%
10	International	Global	0.55%
11	Netherlands	Europe	0.53%
12	United Kingdom	Europe	0.51%
13	Japan	Asia-Pacific	0.47%
14	Sweden	Europe	0.45%
15	Turkey	Europe	0.42%
16	China	Asia-Pacific	0.26%
17	Panama	Latin America	0.23%
18	India	Asia Pacific	0.19%
19	Bermuda	North America	0.17%
20	Luxembourg	Europe	0.15%

RFRAX Mutual Fund Geographic Allocation

RFRAX geographic allocation spans US (49.5%), United States (36.5%), Canada (1.9%), Ireland (1.2%), Cayman Islands (1.0%). The fund covers 6 regions.

RFRAX country exposure helps investors assess international diversification and geopolitical risk.RFRAX sector breakdown alongside geography gives a complete picture of portfolio allocation.