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

US Funds

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9.340 +0.010 +0.11%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.8M

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Other

General
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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	5.460	7.980	2.520
Bonds	93.850	93.850	0.000
Preferred	0.680	0.680	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.211	15.667
Price to Book	-	1.726
Price to Sales	-	0.944
Price to Cash Flow	-	5.812
Dividend Yield	-	2.393
5 Years Earnings Growth	-	10.649

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.499	85.084
Cash	5.454	6.338
Securitized	0.025	2.905

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TIH Insurance Holdings	-	2.42	-	-
HUB International	-	2.37	-	-
AssuredPartners	-	2.22	-	-
UKG	-	1.92	-	-
Epicor Software	-	1.67	-	-
UFC Holdings	-	1.53	-	-
AAdvantage Loyalty IP	-	1.51	-	-
Medline Borrower	-	1.46	-	-
Cloud Software	-	1.46	-	-
Applied Systems	-	1.34	-	-

Top Other Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Instl Floating Rate	3.9B	7.40	6.45	4.75
T. Rowe Price Floating Rate	1.65B	7.16	6.27	4.46
T. Rowe Price Instl Floating Rate F	287.03M	7.29	6.32	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Flo.	9.340	+0.010	+0.11%