T Rowe Price Floating Rate Fund (PRFRX)
9.24
0.00 (0.00%)
USD |
Dec 04 2025
PRFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -2.03% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.40% |
| Corporate | 81.34% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 16.24% |
Region Exposure
| Americas | 81.73% |
|---|---|
|
North America
|
81.73% |
| Canada | 0.31% |
| United States | 81.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.03% |
| A | 0.00% |
| BBB | 0.84% |
| BB | 11.86% |
| B | 34.32% |
| Below B | 4.16% |
| CCC | 4.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 45.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
97.38% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
28.86% |
| 5 to 10 Years |
|
54.75% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.45% |
As of September 30, 2025