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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 03/31/2014
    Volatility and Other Measures
    as of 05/31/2014
    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 05/31/2014
    0.40 years
    Weighted Avg. Maturity
    as of 07/15/2014
    5.27 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
    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
    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 1L BANKDEBT 4.500 03/17/2020
    As of 06/30/2014 the Floating Rate Fund had a total of 500 holdings.
    Bond Maturity Diversification2
      as of 05/31/2014
    % of Total Net Assets
    0 - 1 YRS 5.1%
    1 - 5 YRS 29.3%
    5 - 10 YRS 65.6%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 05/31/2014
    % of Total Net Assets
    Cyclical 49.4%
    Defensive 42.3%
    Short-Term 4.4%
    Energy 3.9%
    See Glossary for additional details on all data elements.