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T Rowe Price Floating Rate Fund Inc

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PAFRX:US
NASDAQ GM
9.98
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.98
52Wk Range
9.76 - 10.12
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.98
Total Assets (m USD) (on 05/29/2015)
526.183
Inception Date
07/29/2011
Last Dividend (on 07/02/2015)
0.00385744
Dividend Indicated Gross Yield
3.64%
Fund Managers
PAUL M MASSARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 29.65 m 29.65 m 6.03
1011778 BC ULC 9.86 m 9.96 m 2.02
UNIVISION COMMUNICATIONS 6.70 m 6.69 m 1.36
CCO SAFARI LLC 6.15 m 6.20 m 1.26
EXGEN RENEWABLES I LLC 5.31 m 5.33 m 1.08
CHS/COMMUNITY HEALTH SYS IN 5.30 m 5.33 m 1.08
ALTICE FINANCING SA 4.99 m 5.06 m 1.03
LEVEL 3 FINANCING INC 4.80 m 4.82 m 0.98
ASURION LLC 4.70 m 4.72 m 0.96
DOLLAR TREE STORES INC 4.60 m 4.65 m 0.94
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132