CFRYX Mutual Fund

CFRYX Mutual Fund

NAV$32.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$172M
Expense Ratio
0.68%
Dividend Yield (Current)
6.65%
Holdings
346
Inception Date
Jun 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.28%
1 Year+4.48%
3 Year+7.03%
5 Year+5.51%
10 Year+4.79%

Asset Allocation

Stocks: 0.50%
Bonds: 82.97%
Cash: 5.40%
Other: 11.13%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.65%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.78%
-Dayforce Inc0.69%
VCVHHO L 05/01/31 1Verscend Holding Corp 0 02/24/310.64%
INDYUS L 10/31/30 16Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan0.63%
Top 10 Concentration: 11.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

CFRYX Mutual Fund Overview

CFRYX Mutual Fund (Columbia Floating Rate Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $172.1M in net assets. CFRYX expense ratio is 0.68%, holding 346 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-06-01.

CFRYX performance shows a YTD return of 3.28%. The 1-year return is 4.48% and the 5-year return is 5.51%. CFRYX dividend yield stands at 6.65%, paid monthly.

CFRYX top holdings include Columbia Short Term Cash Fund (5.7%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.8%), Dayforce Inc (0.7%), Verscend Holding Corp 0 02/24/31 (0.6%), Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan (0.6%). Go to all CFRYX holdings, CFRYX sectors, or CFRYX dividends.

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