T. Rowe Price Floating Rate Fund I Class
TFAIX
NASDAQ
| Weiss Ratings | TFAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TFAIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Paul M. Massaro (13) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TFAIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Floating Rate Fund I Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.93% | |||
| Dividend | TFAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFAIX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.02% | |||
| U.S. Bond | 88.47% | |||
| Non-U.S. Bond | 6.55% | |||
| Preferred | 0.78% | |||
| Convertible | 0.04% | |||
| Other Net | 0.01% | |||
| Price History | TFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 20.37% | |||
| 3-Year Total Return | 26.86% | |||
| 5-Year Total Return | 42.37% | |||
| Price | TFAIX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFAIX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | TFAIX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 3.82 | |||
| Balance Sheet | TFAIX-NASDAQ | Click to Compare |
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| Total Assets | 4.07B | |||
| Operating Ratios | TFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 77.90% | |||
| Performance | TFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -4.60% | |||