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T Rowe Price Floating Rate Fund Inc

PAFRX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 9.96
1 Yr Return
3.95%
YTD Return
2.69%
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Previous Close
9.90
52Wk Range
9.85 - 9.96
1 Yr Return
4.07%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
9.9
Total Assets (m USD) (on 09/29/2017)
992.976
Inception Date
07/29/2011
Last Dividend (on 10/18/2017)
0.00061716
Dividend Indicated Gross Yield
3.92%
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

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