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T Rowe Price Floating Rate Fund Inc

PAFRX:US
NASDAQ GM
9.94
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9.47 - 9.96
1 Yr Return
9.07%
YTD Return
0.54%
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Previous Close
9.94
52Wk Range
9.47 - 9.96
1 Yr Return
9.09%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
9.94
Total Assets (m USD) (on 01/31/2017)
875.007
Inception Date
07/29/2011
Last Dividend (on 02/22/2017)
0.00087932
Dividend Indicated Gross Yield
3.62%
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
8.35 m 8.36 m 0.99
7.67 m 7.67 m 0.91
7.48 m 7.59 m 0.90
6.95 m 7.02 m 0.83
6.85 m 6.91 m 0.82
6.55 m 6.65 m 0.79
6.40 m 6.58 m 0.78
6.20 m 6.27 m 0.75
5.65 m 5.72 m 0.68
5.45 m 5.54 m 0.66
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