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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.21
0.08
Standard Deviation 2.22
Credit Quality Diversification1
as of 04/30/2016
% of Total Net Assets
BBB/BB Rated & Above 7.6%
BB Rated 25.1%
BB/B Rated 20.3%
B Rated 33.7%
B/CCC Rated 2.4%
CCC and Below 5.3%
Default 0.1%
Not Rated 0.9%
Short Term 4.5%
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 04/30/2016
0.46 years
Weighted Avg. Maturity
as of 05/24/2016
4.84 years
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Defensive 48.9%
Cyclical 43.9%
Short-Term 4.5%
Energy 2.5%
Miscellaneous 0.1%
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
CSC HOLDINGS LLC TL B 1L BANKDEBT 5.000 10/09/2022
FIRST DATA CORP TL EXT 1L BANKDEBT 4.439 03/24/2021
FIRST DATA CORPORATION TL B 1L BANKDEBT 4.189 07/08/2022
KRONOS INC/MA TL 1L BANKDEBT 4.500 10/30/2019
KRONOS INC/MA TL 2L BANKDEBT 9.750 04/30/2020
RESTAURANT BRANDS INTL TL B 1L BANKDEBT 3.750 12/10/2021
VALEANT PHARMA TL F1/F2 1L BANKDEBT 5.000 04/01/2022
WESTERN DIGITAL CORP TL B 1L BANKDEBT 6.250 03/30/2023
As of 04/30/2016 the Floating Rate Fund had a total of 401 holdings.
Bond Maturity Diversification2
  as of 04/30/2016
% of Total Net Assets
0 - 1 YRS 5.5%
1 - 5 YRS 40.8%
5 - 10 YRS 53.4%
10 + YRS 0.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.