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

US Funds

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9.290 0.000 0%

07/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Other

Morningstar Rating:
Total Assets: 13.66M

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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	4.490	10.820	6.330
Bonds	94.560	94.560	0.000
Convertible	0.050	0.050	0.000
Preferred	0.870	0.870	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.211	32.503
Price to Book	-	1.858
Price to Sales	-	1.010
Price to Cash Flow	-	6.333
Dividend Yield	-	2.403
5 Years Earnings Growth	-	12.999

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.453	83.781
Cash	4.498	6.720
Securitized	0.023	2.700

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AssuredPartners	-	2.08	-	-
HUB International	-	2.01	-	-
UKG	-	1.85	-	-
Medline Borrower	-	1.57	-	-
Epicor Software	-	1.57	-	-
AAdvantage Loyalty IP	-	1.32	-	-
Applied Systems	-	1.26	-	-
Focus Financial Partners	-	1.22	-	-
Alliant Holdings Intermediate	-	1.22	-	-
TIH Insurance Holdings	-	1.20	-	-

Top Other Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Instl Floating Rate	4.37B	0.88	7.24	4.88
T. Rowe Price Floating Rate	1.95B	0.83	7.06	4.57
T. Rowe Price Instl Floating Rate F	318.8M	0.86	7.11	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Flo.	9.290	0.000	0%