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T Rowe Price Floating Rate Fund Inc

TFAIX:US
NASDAQ GM
9.95
USD
0.00
0.00%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 9.96
YTD Return
0.33%
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9.95
52Wk Range
9.88 - 9.96
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
9.95
Total Assets (m USD) (on 12/30/2016)
841.479
Inception Date
-
Last Dividend (on 01/20/2017)
0.00328486
Dividend Indicated Gross Yield
0.36%
Fund Managers
PAUL M MASSARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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