RFRAX Mutual Fund

RFRAX Mutual Fund

NAV$32.61
See how much of RFRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$154M
Expense Ratio
1.01%
Dividend Yield (Current)
6.31%
Holdings
346
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+3.00%
1 Year+4.11%
3 Year+6.68%
5 Year+4.83%
10 Year+4.28%

Asset Allocation

Stocks: 0.50%
Bonds: 82.97%
Cash: 5.40%
Other: 11.13%
See how much of RFRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 346 holdings for RFRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

RFRAX Mutual Fund Overview

RFRAX Mutual Fund (Columbia Floating Rate Fund Class A) is managed by Columbia Threadneedle Investments with $153.7M in net assets. RFRAX expense ratio is 1.01%, holding 346 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-16.

RFRAX performance shows a YTD return of 3.00%. The 1-year return is 4.11% and the 5-year return is 4.83%. RFRAX dividend yield stands at 6.31%, paid monthly.

RFRAX 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 RFRAX holdings, RFRAX sectors, or RFRAX dividends.

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