PRFRX
T. Rowe Price Floating Rate Fund, Inc.
1W: -0.2%
1M: +0.7%
3M: +0.4%
YTD: -0.8%
1Y: +2.9%
3Y: +22.6%
5Y: +28.8%
$9.13
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
Key Statistics
AUM$4.0B
Holdings347
Top 10 Wt17.3%
Volume0
Avg Volume0
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-08-01
Sector Allocation
Other
101.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 5.58% | $236.0M | 235,962,646 |
| 2 | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | — | 1.49% | $62.8M | 62,627,540 |
| 3 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | — | 1.46% | $61.5M | 61,385,969 |
| 4 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | — | 1.46% | $61.5M | 61,323,796 |
| 5 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | — | 1.40% | $59.3M | 58,650,120 |
| 6 | UKG INC TL B 1L USD BANKDEBT | — | 1.38% | $58.4M | 58,410,697 |
| 7 | ALERA TL B 2L BANKDEBT | — | 1.31% | $55.4M | 54,035,000 |
| 8 | SEDGWICK CMS INC TL B 1L USD BANKDEBT | — | 1.12% | $47.3M | 47,193,743 |
| 9 | FOCUS FINANCIAL PARTNERS LLC TL B8 1L USD BANKDEBT | — | 1.07% | $45.1M | 45,109,516 |
| 10 | TKO GROUP TL B5 1L BANKDEBT | — | 1.07% | $45.0M | 44,889,682 |
Recent Holding Changes
No recent changes