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T. Rowe Price Floating Rate Fund (PRFRX)

US Funds

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9.25 0.00 0.00%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.05B

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PRFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Floating Rate (PRFRX) fund. Our T. Rowe Price Floating Rate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.90	6.81	2.91
Bonds	95.14	95.14	0.00
Preferred	0.93	0.93	0.00
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.21	98.93
Price to Book	-	2.59
Price to Sales	-	0.80
Price to Cash Flow	-	6.57
Dividend Yield	-	2.59
5 Years Earnings Growth	-	13.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.05	83.99
Cash	3.90	5.78
Securitized	0.02	2.74

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AssuredPartners	-	1.73	-	-
HUB International	-	1.50	-	-
Epicor Software	-	1.49	-	-
UKG	-	1.38	-	-
Alera	-	1.29	-	-
Crc Insurance	-	1.26	-	-
Applied Systems	-	1.20	-	-
LTI Holdings	-	1.16	-	-
Focus Financial Partners	-	1.16	-	-
UFC Holdings	-	1.11	-	-

Top Other Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Instl Floating Rate	4.81B	4.41	8.87	5.12
T. Rowe Price Instl Floating Rate F	288.13M	4.32	8.73	4.98
T Rowe Price Floating Rate Fund Adv	15.3M	0.71	6.62	4.52

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