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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2014
% of Total Net Assets
BBB/BB Rated & Above 3.7%
BB Rated 20.5%
BB/B Rated 18.2%
B Rated 45.1%
B/CCC Rated 3.6%
CCC and Below 5.9%
Credit Default Swaps -0.0%
Not Rated 0.2%
Short Term 2.8%
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 03/31/2014
0.44 years
Weighted Avg. Maturity
as of 04/22/2014
5.36 years
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ASURION LLC TL 2L BANKDEBT 8.500 03/03/2021
ASURION LLC TL B1 1L BANKDEBT 5.000 05/24/2019
CITYCENTER HLDG LLC TL B 1L BANKDEBT 5.000 10/16/2020
CLEAR CHNL COMMS TL D-EXT 1L BANKDEBT 6.900 01/30/2019
DELL INC TL B 1L BANKDEBT 4.503 04/29/2020
EQUIPOWER RSRCS HOLD TL C 1L BANKDEBT 4.250 12/31/2019
GREAT WOLF RESORTS INC BANKDEBT 4.250 08/06/2020
HILTON WLDWD FIN TL B2 1L BANKDEBT 3.500 10/26/2020
HJ HEINZ CO TL B2 1L BANKDEBT 3.500 06/05/2020
INTELSAT JACKSON HLDG TL B2 1L BANKDEBT 3.750 06/30/2019
As of 03/31/2014 the Floating Rate Fund had a total of 484 holdings.
Bond Maturity Diversification2
  as of 03/31/2014
% of Total Net Assets
0 - 1 YRS 3.6%
1 - 5 YRS 28.2%
5 - 10 YRS 68.3%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Cyclical 50.5%
Defensive 43.4%
Energy 3.3%
Short-Term 2.8%
See Glossary for additional details on all data elements.