• 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

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +0.81% 3-Month: +0.32% 3-Year: - 52-Week Range: 10.04 - 10.21
1-Month: -0.09% 1-Year: +2.70% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for PAFRX

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  • PAFRX:US 10.09
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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 2014-04-22) 10.09
Assets (M) (on 2014-03-31) 380.92
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 2014-04-22) 0.00
Dividend Yield (ttm) 3.56

Fees & Expenses for PAFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PAFRX

Filing Date: 12/31/2013
Name Position Value % of Total
DELL INTERNATIONAL 3,825,000 3,831,847 1.147%
HJ HEINZ CO 3,557,125 3,581,883 1.073%
ASURION LLC 3,447,027 3,444,442 1.031%
HILTON WORLDWIDE FINANCE 3,078,947 3,102,039 0.929%
RITE AID CORP 2,650,000 2,712,116 0.812%
FIRST DATA CORPORATION 2,709,638 2,711,670 0.812%
FLASH DUTCH 2 BV 2,582,241 2,598,380 0.778%
INTELSAT JACKSON HLDG 2,566,862 2,584,111 0.774%
UNIVISION COMMUNICATIONS 2,540,245 2,549,771 0.764%
ALTICE FINANCING SA 2,450,000 2,462,250 0.737%

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

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