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

T Rowe Price Floating Rate Fund Inc

+ Add to Watchlist

PAFRX:US

10.06 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +1.73% 3-Month: +0.34% 3-Year: +5.76% 52-Week Range: 10.05 - 10.16
1-Month: -0.28% 1-Year: +3.34% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for PAFRX

No chart data available.
  • PAFRX:US 10.06
  • 1M
  • 1Y
Interactive PAFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 10.06
Assets (M) (on 2014-07-31) 398.38
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 2014-08-19) 0.00
Dividend Yield (ttm) 3.68

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: 03/31/2014
Name Position Value % of Total
DELL INTERNATIONAL LLC 3,815,438 3,787,623 0.994%
HJ HEINZ CO 3,548,188 3,562,238 0.935%
ASURION LLC 3,430,533 3,436,124 0.902%
CLEAR CHANNEL COMMUNICATION 3,501,308 3,426,555 0.900%
INTELSAT JACKSON HLDG 3,141,862 3,146,763 0.826%
HILTON WORLDWIDE FINANCE 2,976,316 2,979,768 0.782%
ALTICE FINANCING SA 2,842,875 2,898,538 0.761%
KRONOS INC/MA 2,797,741 2,895,662 0.760%
CHS/COMMUNITY HEALTH SYS IN 2,827,176 2,848,917 0.748%
FIRST DATA CORPORATION 2,709,638 2,713,594 0.712%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil