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T Rowe Price Floating Rate Fund

PRFRX:US
NASDAQ GM
9.86
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 9.95
1 Yr Return
3.39%
YTD Return
0.47%
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Previous Close
9.86
52Wk Range
9.86 - 9.95
1 Yr Return
3.43%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.86
Total Assets (b USD) (on 01/31/2018)
1.405
Inception Date
07/29/2011
Last Dividend (on 02/16/2018)
0.00447736
Dividend Indicated Gross Yield
4.30%
Fund Managers
PAUL M MASSARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
17.11 m 17.57 m 1.42
15.67 m 15.73 m 1.27
12.52 m 12.58 m 1.01
12.42 m 12.48 m 1.01
11.78 m 11.83 m 0.95
11.00 m 11.12 m 0.90
10.61 m 10.62 m 0.86
10.00 m 10.07 m 0.81
10.00 m 10.04 m 0.81
9.63 m 9.71 m 0.78
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 Floating Rate Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-