CFRYX Fees and Costs — Columbia Floating Rate Fund, Institutional 3 Class
Data updated: 2026-09-28
The net expense ratio is 0.68%: a 0.65% management fee plus 0.08% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 84%.
CFRYX Fees and Expenses
Annual operating expenses and sales charges of CFRYX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CFRYX Costs Over Time
On $10,000 invested in CFRYX, assuming 5% a year before costs, total costs come to $429 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.68%) | $71 | $224 | $389 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $235 | $429 |
| Value after costs | $10,429 | $11,341 | $12,334 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
CFRYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $425.5M
- Portfolio turnover (prospectus): 84%
- Securities lending: none during the year
CFRYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $6K | 100.00% |
CFRYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $83.3M | 24.71% |
| UBS | $37.3M | 11.07% |
| Barclays | $36.4M | 10.79% |
| Bank of America NA | $35.3M | 10.48% |
| Goldman Sachs | $35.1M | 10.42% |
| Jefferies LLC | $26.4M | 7.83% |
| RBC Capital Markets | $24.3M | 7.21% |
| Wells Fargo | $19.9M | 5.90% |
| Morgan Stanley | $19.6M | 5.81% |
| Citi | $19.5M | 5.79% |
Columbia Floating Rate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CFRYX | Institutional 3 Class | 0.68% | none |
| RFRFX | Institutional 2 Class | 0.72% | none |
| CFRZX | Institutional Class | 0.76% | none |
| RFRAX | Class A | 1.01% | 3.00% |
| RFRCX | Class C | 1.76% | none |
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.