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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.17
0.09
Standard Deviation 1.61
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
BBB/BB Rated & Above 2.6%
BB Rated 24.6%
BB/B Rated 20.7%
B Rated 36.5%
B/CCC Rated 4.5%
CCC and Below 5.3%
Credit Default Swaps 0.0%
Default 0.0%
Not Rated 1.2%
Short Term 4.6%
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 06/30/2015
0.46 years
Weighted Avg. Maturity
as of 08/04/2015
4.91 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
EXGEN RENEWABLES I TL 1L BANKDEBT 5.250 02/06/2021
FIRST DATA CORPORATION TL C1 1L BANKDEBT 3.687 03/23/2018
LEVEL 3 FINANCING INC TL BII 1L BANKDEBT 3.500 05/31/2022
NUMERICABLE SFR TL B1/B2 1L BANKDEBT 4.500 05/21/2020
RESTAURANT BRANDS INTL TL B 1L BANKDEBT 3.750 12/10/2021
RITE AID CORP TL 2L BANKDEBT 5.750 08/21/2020
VALEANT PHARMA TL F1/F2 1L BANKDEBT 4.000 04/01/2022
As of 06/30/2015 the Floating Rate Fund had a total of 438 holdings.
Bond Maturity Diversification2
  as of 06/30/2015
% of Total Net Assets
0 - 1 YRS 5.6%
1 - 5 YRS 39.8%
5 - 10 YRS 54.6%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Defensive 46.9%
Cyclical 44.4%
Short-Term 4.7%
Energy 4.0%
See Glossary for additional details on all data elements.