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T. Rowe Price Floating Rate Fund Advisor Class (0P0000TQSJ)

US Funds

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9.360 0.000 0%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Other

Morningstar Rating:
Total Assets: 11.13M

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0P0000TQSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Floating Rate Fund Advisor Class (0P0000TQSJ) fund. Our T. Rowe Price Floating Rate Fund Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.340	8.560	4.220
Bonds	94.870	94.870	0.000
Preferred	0.760	0.760	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.211	33.993
Price to Book	-	1.771
Price to Sales	-	1.032
Price to Cash Flow	-	6.257
Dividend Yield	-	2.439
5 Years Earnings Growth	-	12.486

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.607	83.554
Cash	4.336	6.835
Securitized	0.024	2.656

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TIH Insurance Holdings	-	2.38	-	-
HUB International	-	2.34	-	-
AssuredPartners	-	2.19	-	-
UKG	-	1.90	-	-
Epicor Software	-	1.65	-	-
UFC Holdings	-	1.51	-	-
Cloud Software	-	1.44	-	-
Medline Borrower	-	1.44	-	-
AAdvantage Loyalty IP	-	1.39	-	-
Applied Systems	-	1.32	-	-

Top Other Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Instl Floating Rate	3.98B	8.55	6.93	4.83
T. Rowe Price Floating Rate	1.74B	8.29	6.76	4.53
T. Rowe Price Instl Floating Rate F	305.05M	8.54	6.80	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Flo.	9.360	0.000	0%