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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 0.08
0.01
Standard Deviation 1.99
Weighted Avg. Duration
as of 04/30/2018
0.35 years
Weighted Avg. Maturity
as of 05/22/2018
5.38 years
Sector Diversification
as of 04/30/2018
% of Total Net Assets
Defensive 49.4%
Cyclical 44.6%
Energy 4.7%
Short-Term 1.4%
Miscellaneous 0.0%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ANCESTRY.COM INC TL B 1L BANKDEBT 5.150 10/19/2023
ASURION LLC TL B2 2L BANKDEBT 7.901 08/04/2025
ASURION LLC TL B4 1L BANKDEBT 4.651 08/04/2022
FIRST DATA TL 1L BANKDEBT 4.147 04/26/2024
FORMULA ONE TL B 1L BANKDEBT 4.401 02/01/2024
KRONOS INC/MA TL 2L BANKDEBT 9.627 11/01/2024
KRONOS INC/MA TL B 1L BANKDEBT 4.880 11/01/2023
PRESS GANEY HOLDINGS INC TL 1L BANKDEBT 4.877 10/23/2023
SS&C TECH INC TL B3/B4 STRIP BANKDEBT 4.510 02/27/2025
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.901 07/13/2023
As of 04/30/2018 the Floating Rate Fund had a total of 402 holdings.
Bond Maturity Diversification2
  as of 04/30/2018
% of Total Net Assets
0 - 1 YRS 2.1%
1 - 5 YRS 21.9%
5 - 10 YRS 76.0%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.