- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Floating Rate Fund Inc
+ Add to WatchlistPRFRX:US
10.22 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Floating Rate Fund Inc (PRFRX)
| Year To Date: | +2.80% | 3-Month: | +1.97% | 3-Year: | - | 52-Week Range: | 9.81 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +7.37% | 5-Year: | - | Beta vs SPX: | 0.39 |
Fund Profile & Information for PRFRX
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 PRFRX
| NAV | (on 2013-05-17) 10.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 147.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRFRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.98 |
Fees & Expenses for PRFRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for PRFRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RITE AID CORP | 2,250,000 | 2,328,750 | 1.720% |
| INTELSAT JACKSON HLDG | 2,295,125 | 2,326,109 | 1.718% |
| ASURION LLC | 1,970,063 | 1,989,527 | 1.470% |
| FLASH DUTCH 2 BV | 1,900,000 | 1,924,548 | 1.422% |
| HJ HEINZ CO | 1,825,000 | 1,840,458 | 1.359% |
| TERRA-GEN FINANCE COMPANY | 1,445,678 | 1,443,871 | 1.067% |
| STATION CASINOS LLC | 1,375,000 | 1,389,891 | 1.027% |
| GETTY IMAGES INC | 1,371,563 | 1,389,393 | 1.026% |
| LEVEL 3 FINANCING INC | 1,250,000 | 1,264,441 | 0.934% |
| CIT 4 ¼ 08/15/17 | 1,175 | 1,224,938 | 0.905% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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