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T. Rowe Price Floating Rate Fund (PRFRX)

US Funds

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9.32 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Other

General
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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	5.46	7.98	2.52
Bonds	93.85	93.85	0.00
Preferred	0.68	0.68	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.21	17.93
Price to Book	-	1.68
Price to Sales	-	0.96
Price to Cash Flow	-	5.97
Dividend Yield	-	2.25
5 Years Earnings Growth	-	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.50	84.10
Cash	5.45	6.46
Securitized	0.02	2.89

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	3.91B	7.40	6.45	4.75
T. Rowe Price Instl Floating Rate F	291.54M	7.29	6.32	4.62
T Rowe Price Floating Rate Fund Adv	10.46M	6.98	6.06	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Flo.	9.32	0.00	0%