Columbia Floating Rate Fund
Data updated: 2026-09-28
C000123165 — Columbia Floating Rate Fund. Intermediate Corporate Bond · $720.07M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
C000123165 Fund Overview
Columbia Floating Rate Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $720.07M
- 1-year return: 9.0%
- SEC CIK: 0001352280
- SEC series ID: S000031341
- Share class ID: C000123165
C000123165 Investment Objective and Strategy
Columbia Floating Rate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Floating Rate Fund (the Fund) seeks to provide shareholders with a high level of current income and,
Principal investment strategy
Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to high-yield investments or junk bonds) or, if unrated, determined to be of comparable quality. The Fund may invest up to 25% of its net assets in foreign investments. The Fund normally invests in senior secured floating rate loans. Senior floating rate loans held by the Fund will generally have final maturities of nine years or less. The Fund may also invest in other securities, including investment grade fixed income debt instruments, non-investment grade fixed income debt instruments, affiliated money market funds and certain money market instruments.
To the extent the Fund invests in derivative instruments, the Fund may count the value of derivative securities with floating rate loan characteristics towards its 80% policy. For purposes of the 80% policy, money market holdings with a remaining maturity of less than 60 days will be deemed floating rate assets.
C000123165 Holdings
Top 10 holdings of Columbia Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 5.65% |
| UKG Inc | 0.78% |
| Dayforce, Inc. | 0.69% |
| Cotiviti Corporation | 0.64% |
| Proofpoint, Inc. | 0.63% |
| Tk Elevator Midco Gmbh | 0.63% |
| Sedgwick Claims Management Services Inc | 0.63% |
| Nielsen Consumer Inc | 0.63% |
| Ascend Learning LLC | 0.62% |
| Gaia Purchaser, Inc. | 0.60% |
C000123165 Portfolio Allocation
Asset-class allocation of Columbia Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 91.3% |
| Cash & Equivalents | 5.7% |
| Securitized | 4.9% |
| Fixed Income | 1.4% |
| Equity | 1.3% |
C000123165 Performance
Total returns for C000123165 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.0% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 4.9% |
C000123165 Risk Information
Risk metrics for C000123165, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
C000123165 Costs and Fees
C000123165 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.80%
- Portfolio turnover: 84%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000123165 Cashflows
Over the 12 months to 2026-07, Columbia Floating Rate Fund had net outflows of $11.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $55.82M |
| 2026-06 | −$3.34M |
| 2026-05 | $1.93M |
| 2026-04 | $11.17M |
| 2026-03 | −$16.15M |
| 2026-02 | −$16.97M |
C000123165 Debt Constituents
Largest debt holdings of Columbia Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Provident Fdg/pfg Fin | 0.21% |
| Sm Energy Co. | 0.21% |
| Iho Verwaltungs Gmbh | 0.21% |
| Onemain Finance Corp. | 0.19% |
| United Wholesale Mtge Ll | 0.16% |
| Uniti Group, Inc. | 0.15% |
| Olympus Wtr US Hldg Corp. | 0.13% |
| Wr Grace Holding LLC | 0.13% |
C000123165 Prospectus and SEC Filings
Official Columbia Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-21
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2023-10-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.