T Rowe Price Floating Rate Fund I (TFAIX)
9.09
0.00 (0.00%)
USD |
Aug 24 2026
TFAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 0.00% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | -1.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.96% |
| Corporate | 77.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 19.83% |
Region Exposure
| Americas | 75.28% |
|---|---|
|
North America
|
75.28% |
| Canada | 0.76% |
| United States | 74.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.22% |
| Austria | 0.12% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.53% |
| A | 0.00% |
| BBB | 1.32% |
| BB | 12.38% |
| B | 32.57% |
| Below B | 1.60% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 48.22% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
95.30% |
| 1 to 3 Years |
|
15.13% |
| 3 to 5 Years |
|
25.51% |
| 5 to 10 Years |
|
54.66% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.12% |
As of June 30, 2026