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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.06
0.01
Standard Deviation 2.23
Weighted Avg. Duration
as of 08/31/2017
0.36 years
Weighted Avg. Maturity
as of 09/19/2017
5.18 years
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Cyclical 45.4%
Defensive 44.2%
Short-Term 7.4%
Energy 3.1%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ASURION LLC TL B2 2L BANKDEBT 7.239 08/04/2025
ASURION LLC TL B5 1L BANKDEBT 4.234 11/03/2023
CHANGE HEALTHCARE HLDGS TL B 1L BANKDEBT 3.989 03/01/2024
FIRST DATA CORPORATION TL 1L BANKDEBT 3.486 07/08/2022
FORMULA ONE TL B BANKDEBT 4.489 02/01/2024
GO DADDY OPERATING CO LLC B DD BANKDEBT 3.734 02/15/2024
LEVEL 3 FINANCING INC TL B 1L BANKDEBT 3.485 02/22/2024
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.236 07/13/2023
VALEANT PHARMA TL F1/F2 1L BANKDEBT 5.990 04/01/2022
VERITAS US INC TL B1 1L BANKDEBT 5.796 01/27/2023
As of 08/31/2017 the Floating Rate Fund had a total of 408 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 8.2%
1 - 5 YRS 28.5%
5 - 10 YRS 63.3%
10 + YRS 0.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.