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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.02
N/A
Standard Deviation 2.07
Weighted Avg. Duration
as of 12/31/2017
0.39 years
Weighted Avg. Maturity
as of 01/16/2018
5.49 years
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Cyclical 45.8%
Defensive 44.1%
Short-Term 5.8%
Energy 3.8%
Miscellaneous 0.4%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ACRISURE LLC TL B 1L BANKDEBT 5.640 11/22/2023
ANCESTRY.COM INC TL B 1L BANKDEBT 4.810 10/19/2023
ASURION LLC TL B2 2L BANKDEBT 7.569 08/04/2025
ASURION LLC TL B4 1L BANKDEBT 4.319 08/04/2022
CAESARS RESORT COLLECTION TL 1L BANKDEBT 4.080 09/28/2024
FIRST DATA CORPORATION TL 1L BANKDEBT 3.802 07/08/2022
FORMULA ONE TL B BANKDEBT 4.569 02/01/2024
KRONOS INC/MA TL B 1L BANKDEBT 4.902 11/01/2023
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.552 07/13/2023
VERITAS US INC TL B1 1L BANKDEBT 6.193 01/27/2023
As of 12/31/2017 the Floating Rate Fund had a total of 413 holdings.
Bond Maturity Diversification2
  as of 12/31/2017
% of Total Net Assets
0 - 1 YRS 6.7%
1 - 5 YRS 24.8%
5 - 10 YRS 68.4%
10 + YRS 0.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.