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T Rowe Price Floating Rate Fund Inc

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PAFRX:US
NASDAQ GM
9.87
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.07
1 Yr Return
1.78%
YTD Return
2.59%
Previous Close
9.87
52Wk Range
9.76 - 10.07
1 Yr Return
1.78%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.87
Total Assets (m USD) (on 07/31/2015)
567.218
Inception Date
07/29/2011
Last Dividend (on 08/28/2015)
0.00304234
Dividend Indicated Gross Yield
4.22%
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
0.96%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 58.81 m 58.81 m 10.74
1011778 BC ULC 7.58 m 7.57 m 1.38
ALTICE FINANCING SA 6.38 m 6.42 m 1.17
ASURION LLC 6.31 m 6.32 m 1.15
VALEANT PHARMACEUTICALS 5.51 m 5.50 m 1.00
EXGEN RENEWABLES I LLC 5.27 m 5.32 m 0.97
ASURION LLC 4.70 m 4.77 m 0.87
LEVEL 3 FINANCING INC 4.80 m 4.76 m 0.87
NUMERICABLE US LLC 4.73 m 4.74 m 0.87
FIRST DATA CORPORATION 4.63 m 4.61 m 0.84
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