RFRFX Mutual Fund

NAV$32.86

AUM$117M

TER0.72%

Holdings375

RFRFX Mutual Fund

NAV$32.86

Columbia Floating Rate Fund Class Institutional 2

AUM$117M

TER0.72%

Holdings375

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.53%
2	United States	North America	36.48%
3	France	Europe	1.70%
4	Cayman Islands	Latin America	1.02%
5	Canada	North America	0.76%
6	International	Global	0.55%
7	Germany	Europe	0.53%
8	Ireland	Europe	0.50%
9	Italy	Europe	0.41%
10	Japan	Asia-Pacific	0.40%
11	Panama	Latin America	0.38%
12	Singapore	Asia-Pacific	0.27%
13	Thailand	Asia-Pacific	0.25%
14	Peru	Latin America	0.24%
15	Luxembourg	Europe	0.24%
16	Bermuda	North America	0.17%
17	Israel	Middle East & Africa	0.16%
18	Switzerland	Europe	0.15%
19	United Kingdom	Europe	0.09%
20	South Africa	Middle East & Africa	0.09%

RFRFX Mutual Fund Geographic Allocation

RFRFX geographic allocation spans US (52.5%), United States (36.5%), France (1.7%), Cayman Islands (1.0%), Canada (0.8%). The fund covers 6 regions.

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