T. Rowe Price Floating Rate Fund |
PRFRX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
Volatility and Other Measures
as of
04/30/2013
| Beta | N/A |
| R² | N/A |
| Standard Deviation | N/A |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| BBB/BB Rated & Above | 4.6% |
| BB Rated | 21.8% |
| BB/B Rated | 25.1% |
| B Rated | 41.0% |
| B/CCC Rated | 1.3% |
| CCC and Below | 2.2% |
| Not Rated | 0.6% |
| Short Term | 3.3% |
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.
Short term holdings are not rated.
Weighted Avg. Duration
as of
04/30/2013
0.54 years
Weighted Avg. Maturity
as of 06/18/2013
5.13
years
10 Largest Holdings
View Holdings as of:
| Coupon % | Maturity | |||||||||||||||||||||||||||||||
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Bond Maturity Diversification2
as of
04/30/2013
% of Total Net Assets
| 0 - 1 YRS | 3.9% |
| 1 - 5 YRS | 31.3% |
| 5 - 10 YRS | 64.8% |
| 10 + YRS | 0.1% |
2Total may not equal 100% due to rounding.
Sector Diversification
as of
04/30/2013
% of Total Net Assets
|
Defensive | 48.0% |
|
Cyclical | 45.1% |
| Short-Term | 3.8% | |
|
Energy | 3.2% |
See Glossary for additional details on all data elements.
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