B
T. Rowe Price Floating Rate Fund PRFRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRFRX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info PRFRX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Paul M. Massaro (13)
Website http://www.troweprice.com
Fund Information PRFRX-NASDAQ Click to
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Fund Name T. Rowe Price Floating Rate Fund
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 29, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PRFRX-NASDAQ Click to
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Dividend Yield 7.50%
Dividend PRFRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PRFRX-NASDAQ Click to
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Cash 5.40%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.65%
U.S. Bond 87.68%
Non-U.S. Bond 5.97%
Preferred 0.94%
Convertible 0.00%
Other Net 0.02%
Price History PRFRX-NASDAQ Click to
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7-Day Total Return -0.08%
30-Day Total Return 0.51%
60-Day Total Return 1.43%
90-Day Total Return 2.77%
Year to Date Total Return 3.67%
1-Year Total Return 7.37%
2-Year Total Return 18.27%
3-Year Total Return 28.82%
5-Year Total Return 37.07%
Price PRFRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PRFRX-NASDAQ Click to
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Nav $9.26
1-Month Low NAV $9.26
1-Month High NAV $9.29
52-Week Low NAV $9.01
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.34
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation PRFRX-NASDAQ Click to
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Beta 0.19
Standard Deviation 2.83
Balance Sheet PRFRX-NASDAQ Click to
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Total Assets 4.28B
Operating Ratios PRFRX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 77.90%
Performance PRFRX-NASDAQ Click to
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Last Bull Market Total Return 5.41%
Last Bear Market Total Return -4.53%