See what your fund actually adds
Columbia Floating Rate Fund Class A RFRAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RFRAX | Replication |
|---|---|---|
| Annualized growth | 5.1% | 5.5% |
| Annualized volatility | 2.8% | 3.0% |
| Sharpe ratio | 1.82 | 1.78 |
| Maximum drawdown | 6.5% | 6.0% |
| Replication fit (R²) | 0.91 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RFRAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 96.8% |
| WTMF | Alternatives · Mgt Futures | 3.2% |