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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.02
N/A
Standard Deviation 2.16
Weighted Avg. Duration
as of 10/31/2017
0.36 years
Weighted Avg. Maturity
as of 11/14/2017
5.17 years
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Cyclical 46.9%
Defensive 44.1%
Short-Term 5.7%
Energy 3.4%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ASURION LLC TL B2 2L BANKDEBT 7.242 08/04/2025
ASURION LLC TL B4 1L BANKDEBT 3.992 08/04/2022
CAESARS RESORT COLLECTION TL 1L BANKDEBT 4.080 10/02/2024
CHANGE HEALTHCARE HLDGS TL B 1L BANKDEBT 3.992 03/01/2024
FIRST DATA CORPORATION TL 1L BANKDEBT 3.487 07/08/2022
FORMULA ONE TL B BANKDEBT 4.242 02/01/2024
INTELSAT JACKSON HLDG TL B2 1L BANKDEBT 4.071 06/30/2019
LEVEL 3 FINANCING INC TL B 1L BANKDEBT 3.489 02/22/2024
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.236 07/13/2023
VERITAS US INC TL B1 1L BANKDEBT 5.833 01/27/2023
As of 10/31/2017 the Floating Rate Fund had a total of 410 holdings.
Bond Maturity Diversification2
  as of 10/31/2017
% of Total Net Assets
0 - 1 YRS 6.7%
1 - 5 YRS 25.4%
5 - 10 YRS 67.8%
10 + YRS 0.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.