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T Rowe Price Floating Rate Fund Inc

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PAFRX:US
NASDAQ GM
9.53
USD
0.02
0.21%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.04
1 Yr Return
-0.12%
YTD Return
-0.47%
Previous Close
9.55
52Wk Range
9.53 - 10.04
1 Yr Return
-0.10%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.53
Total Assets (m USD) (on 01/29/2016)
601.156
Inception Date
07/29/2011
Last Dividend (on 02/08/2016)
0.00106243
Dividend Indicated Gross Yield
3.30%
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 48.14 m 48.14 m 8.33
1011778 BC ULC 7.53 m 7.49 m 1.30
NEPTUNE FINCO CORP 7.23 m 7.18 m 1.24
ALTICE FINANCING SA 6.66 m 6.65 m 1.15
SIG COMBIBLOC PURCHASER 5.73 m 5.71 m 0.99
VALEANT PHARMACEUTICALS 5.51 m 5.45 m 0.94
EXGEN RENEWABLES I LLC 5.27 m 5.27 m 0.91
ASURION LLC 5.73 m 5.13 m 0.89
FILTRATION GROUP INC 5.00 m 5.00 m 0.87
LEVEL 3 FINANCING INC 4.80 m 4.76 m 0.82
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