C000123165 Performance — Columbia Floating Rate Fund, Advisor Class
Data updated: 2026-09-28
C000123165 returned +9.02% over one year to Nov 2024. Annualised returns are +5.73% over 3 years and +4.86% over 5 years. The fund beat its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $118, against $115 for the category, and to $109 over one year, against $109. Volatility over the past three years was 4.05% a year. In the 12 months to Jul 2026 the fund lost a net $11.3M, and assets reached $720.07M.
C000123165 Growth of $100
What $100 invested in Columbia Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000123165 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $109 | $109 |
| 3 years (Dec 2021 – Nov 2024) | $118 | $115 |
| 5 years (Dec 2019 – Nov 2024) | $127 | $123 |
| Since data start (Aug 2019 – Nov 2024) | $127 | $123 |
C000123165 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.02% |
| 3 years (annualised) | +5.73% |
| 5 years (annualised) | +4.86% |
C000123165 Annual Returns
Calendar-year total returns of Columbia Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +7.54% |
| 2023 | +12.01% |
| 2022 | −2.47% |
| 2021 | +4.80% |
| 2020 | +1.28% |
| 2019 (Aug–Dec) | +1.73% |
C000123165 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +1.0% | +0.7% | +0.8% | +0.7% | +0.1% | +0.8% | +0.4% | +0.7% | +0.9% | +0.8% | — |
| 2023 | +2.5% | +0.4% | −0.3% | +0.9% | +0.1% | +2.1% | +1.3% | +1.2% | +0.6% | −0.2% | +1.5% | +1.4% |
| 2022 | +0.2% | −0.6% | +0.1% | −0.3% | −2.6% | −2.6% | +2.0% | +1.3% | −2.6% | +1.2% | +1.4% | +0.1% |
| 2021 | +1.2% | +0.6% | −0.1% | +0.5% | +0.8% | +0.3% | −0.1% | +0.4% | +0.6% | +0.2% | −0.4% | +0.6% |
| 2020 | +0.4% | −1.7% | −13.1% | +4.0% | +4.0% | +1.1% | +1.7% | +1.7% | +0.6% | 0.0% | +2.4% | +1.3% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.4% | −0.4% | +0.3% | +1.7% |
C000123165 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 4.05%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +2.50% (Jan 2023)
- Worst month: −2.64% (Jun 2022)
C000123165 Fund Flows
Monthly money in and out of Columbia Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $282.7M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $78.6M | $22.8M | $55.8M |
| Jun 2026 | $14.7M | $18.1M | −$3.3M |
| May 2026 | $22.6M | $20.7M | $1.9M |
| Apr 2026 | $35.7M | $24.5M | $11.2M |
| Mar 2026 | $24.6M | $40.8M | −$16.1M |
| Feb 2026 | $10.7M | $27.7M | −$17.0M |
| Jan 2026 | $19.8M | $25.6M | −$5.8M |
| Dec 2025 | $13.1M | $29.7M | −$16.7M |
| Nov 2025 | $18.1M | $18.1M | −$78K |
| Oct 2025 | $19.0M | $30.1M | −$11.1M |
| Sep 2025 | $12.9M | $19.4M | −$6.4M |
| Aug 2025 | $12.8M | $16.4M | −$3.6M |
C000123165 Assets Under Management
Net assets of Columbia Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $720.07M |
| 2026-04-30 | $667.64M |
| 2026-01-31 | $691.60M |
| 2025-10-31 | $723.23M |
| 2025-07-31 | $749.26M |
| 2025-04-30 | $732.88M |
| 2025-01-31 | $798.86M |
| 2024-10-31 | $725.52M |
| 2024-07-31 | $750.02M |
| 2024-04-30 | $803.10M |
| 2024-01-31 | $747.36M |
| 2023-10-31 | $751.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.