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  • Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Floating Rate Fund Inc

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PAFRX:US

10.02 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for T Rowe Price Floating Rate Fund Inc (PAFRX)

Year To Date: +3.13% 3-Month: +1.46% 3-Year: +4.44% 52-Week Range: 9.76 - 10.12
1-Month: +0.12% 1-Year: +3.03% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for PAFRX

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  • PAFRX:US 10.02
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Fund Profile & Information for PAFRX

T Rowe Price Floting Rate Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests at least 80% of its net assets in floating rate loans and floating rate debt securities.

Inception Date: 07-29-2011 Telephone: 1-800-225-5132
Managers: PAUL M MASSARO
Web Site: www.troweprice.com

Fundamentals for PAFRX

NAV (on 2015-05-28) 10.02
Assets (M) (on 2015-04-30) 498.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAFRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 3.85

Fees & Expenses for PAFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PAFRX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 29,651,386 29,651,386 6.028%
1011778 BC ULC 9,862,145 9,955,244 2.024%
UNIVISION COMMUNICATIONS 6,702,430 6,686,108 1.359%
CCO SAFARI LLC 6,150,000 6,197,847 1.260%
EXGEN RENEWABLES I LLC 5,306,426 5,332,958 1.084%
CHS/COMMUNITY HEALTH SYS IN 5,304,801 5,329,468 1.083%
ALTICE FINANCING SA 4,994,572 5,063,247 1.029%
LEVEL 3 FINANCING INC 4,800,000 4,822,512 0.980%
ASURION LLC 4,700,000 4,715,275 0.959%
DOLLAR TREE STORES INC 4,600,000 4,646,644 0.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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