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T. Rowe Price Floating Rate PRFRX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.02 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.48%
  • Effective Duration 0.58 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PRFRX

Will PRFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This bank-loan fund maintains its edge.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

T. Rowe Price Floating Rate’s experienced manager, risk-aware approach, and strong decision-making rank it as a top offering in the bank-loan Morningstar Category.

Rated on Published on

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Portfolio Holdings PRFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

5.64 190.9 Mil
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