Brewer Enrollment - Web Book - 2024 - Flipbook - Page 35
Investment Factsheet
PAGE 7 OF 48
Inv. Data as of 06/30/24.
COLUMBIA FLOATING RATE INST2
MANAGERS(S)
DeYoung/Tontti/Ray
RFRFX
BANK LOAN
LONGEST MANAGER TENURE
5.39 Years
MF
PRODUCT ASSETS ($MM)
Product: 743.36 Million
INCEPTION DATE
Product: 2/16/2006 Share Class: 8/1/2008
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
25
50
51
215
PEERS
75
100
Broad Index:
Bloomberg US Agg Bond TR
USD
Best-fit Index:
Morningstar LSTA US LL TR
USD
VOLATILITY METRICS
50
Standard Deviation
75
100
SHORTFALL
0
0
25 27 31 35
0
0
0
22
0
0
29 28 22 26
0
0
24 51
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24
12.5 POINTS
51 PERCENTILE
5 YR ROLLING AVG: 16
3 YR ROLLING AVG: 16
SHORTFALL
1 YR R. AVG: 17
CRITERIA
INVESTMENT
MINIMUM CRITERIA
Manager Tenure (longest)
Product Assets
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
5.39 Years
743.36 Million
0.72% (26th percentile)
2.60% (63rd percentile)
0.36% (53rd percentile)
10.03% (51st percentile)
û
û
û
2.5
2.5
2.5
>= 2 Years
>= 75 Million
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3yr Total Return
5yr Total Return
4.78% (55th percentile)
4.34% (45th percentile)
5
û
Top 50% of peer group
Top 50% of peer group
3 YR
5 YR
RANK
VALUE
48 (215 Peers)
66 (215 Peers)
4.04
7.44
RANK
VALUE
53 (215 Peers)
51 (215 Peers)
0.36
0.3
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment9s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment9s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
PERFORMANCE
RANK
VALUE
63 (215 Peers)
44 (215 Peers)
2.6
2.83
R-Squared
RANK
VALUE
3 YR
80 (215 Peers)
14.14
5 YR
74 (215 Peers)
4.36
Beta
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
0.13
0.13
1.54
1.54
3.77
3.77
10.03
10.03
51
226
4.78
4.78
55
215
4.34
4.34
45
215
3.96
3.96
27
205
Peer Group Median
+/- Best Fit Index
0.28
-0.21
1.6
-0.36
3.94
-0.63
10.04
-1.08
4.9
-1.36
4.25
-1.18
3.68
-0.63
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
0.20
0.25
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-1.38
97.02
1.03
EXPENSES
Net Expense Ratio
0.72
Gross Expense Ratio
0.77
Management Fee
0.66
Contractual expense waiver of 0.05000. Expires
on 11/30/2024.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
