T Rowe Price Floating Rate Fund I (TFAIX)
9.19
-0.01
(-0.11%)
USD |
Jan 30 2026
TFAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -1.93% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.54% |
| Corporate | 79.34% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 17.11% |
Region Exposure
| Americas | 80.52% |
|---|---|
|
North America
|
80.52% |
| Canada | 0.39% |
| United States | 80.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.15% |
| Sweden | 0.15% |
|
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 | 18.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.26% |
| A | 0.00% |
| BBB | 1.87% |
| BB | 12.13% |
| B | 34.08% |
| Below B | 3.84% |
| CCC | 3.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 44.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
96.34% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
30.19% |
| 5 to 10 Years |
|
53.10% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.39% |
As of December 31, 2025