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  • T. Rowe Price Floating Rate Fund (PRFRX)
    Ticker Symbol:
    PRFRX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta -0.05
    N/A
    Standard Deviation 3.30
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    BBB/BB Rated & Above 3.8%
    BB Rated 18.9%
    BB/B Rated 17.0%
    B Rated 45.8%
    B/CCC Rated 3.3%
    CCC and Below 6.4%
    Credit Default Swaps -0.0%
    Default 0.0%
    Not Rated 0.8%
    Short Term 4.0%
    1Sources: Moody's Investors Service and Standard & Poor's (S&P); split ratings (i.e. BB/B and B/CCC) are assigned when the Moody's and S&P ratings differ.

    Short term holdings are not rated.
    Weighted Avg. Duration
    as of 07/31/2014
    0.41 years
    Weighted Avg. Maturity
    as of 09/16/2014
    5.12 years
    10 Largest Holdings
    View Holdings as of:
    Coupon % Maturity
    ALTICE FINANCING SA TL DD 1L BANKDEBT 5.500 07/02/2019
    ASURION LLC TL 2L BANKDEBT 8.500 03/03/2021
    ASURION LLC TL B1 1L BANKDEBT 5.000 05/24/2019
    CHARTER COMMUNICATIONS TL G 1L BANKDEBT 4.250 08/12/2021
    CLEAR CHNL COMMS TL D-EXT 1L BANKDEBT 6.907 01/30/2019
    EQUIPOWER RSRCS HOLD TL C 1L BANKDEBT 4.250 12/31/2019
    HJ HEINZ CO TL B2 1L BANKDEBT 3.500 06/05/2020
    INTELSAT JACKSON HLDG TL B2 1L BANKDEBT 3.750 06/30/2019
    KRONOS INC/MA TL 2L BANKDEBT 9.750 04/30/2020
    NUMERICABLE SFR TL B1/B2 1L BANKDEBT 4.500 05/21/2020
    As of 06/30/2014 the Floating Rate Fund had a total of 500 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 6.0%
    1 - 5 YRS 32.0%
    5 - 10 YRS 62.0%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Cyclical 47.3%
    Defensive 42.7%
    Short-Term 5.3%
    Energy 4.7%
    See Glossary for additional details on all data elements.