T Rowe Price Floating Rate Fund Advisor (PAFRX)
9.09
-0.01
(-0.11%)
USD |
Feb 25 2026
PAFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 0.00% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -1.71% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.61% |
| Corporate | 80.58% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 16.79% |
Region Exposure
| Americas | 80.26% |
|---|---|
|
North America
|
80.26% |
| Canada | 0.75% |
| United States | 79.51% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.35% |
| Spain | 0.23% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.20% |
| A | 0.08% |
| BBB | 0.86% |
| BB | 14.10% |
| B | 43.28% |
| Below B | 6.68% |
| CCC | 6.49% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.51% |
| Not Available | 30.29% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
97.46% |
| 1 to 3 Years |
|
11.44% |
| 3 to 5 Years |
|
30.47% |
| 5 to 10 Years |
|
55.55% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.32% |
As of June 30, 2025