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T. Rowe Price Floating Rate Fund (PRFRX)

US Funds

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9.05 +0.01 +0.11%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8B

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PRFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Floating Rate (PRFRX) fund. Our T. Rowe Price Floating Rate 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	4.32	12.28	7.96
Bonds	94.80	94.80	0.00
Convertible	0.04	0.04	0.00
Preferred	0.81	0.81	0.00
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.21	17.92
Price to Book	-	2.48
Price to Sales	-	0.81
Price to Cash Flow	-	9.01
Dividend Yield	-	2.35
5 Years Earnings Growth	-	15.23

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.63	82.78
Cash	4.32	6.42
Securitized	0.02	2.64

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HUB International	-	1.99	-	-
AssuredPartners	-	1.95	-	-
UKG	-	1.75	-	-
Medline Borrower	-	1.56	-	-
Epicor Software	-	1.49	-	-
AAdvantage Loyalty IP	-	1.22	-	-
Applied Systems	-	1.19	-	-
Alliant Holdings Intermediate	-	1.18	-	-
Focus Financial Partners	-	1.15	-	-
TIH Insurance Holdings	-	1.13	-	-

Top Other Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Instl Floating Rate	4.23B	0.62	7.17	4.80
T. Rowe Price Instl Floating Rate F	305.74M	0.59	7.04	4.67
T Rowe Price Floating Rate Fund Adv	13.59M	0.71	6.62	4.52

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Flo.	9.05	+0.01	+0.11%
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Nordea Lyhyt Kork.	10.953	-0.062	-0.56%
KCD-Union Nachhal.	105.230	+1.090	+1.05%
Calamos Market Ne.	15.22	+0.07	+0.46%
Thornburg Strateg.	11.29	-0.02	-0.18%