T Rowe Price Floating Rate Fund I (TFAIX)
9.10
-0.01
(-0.11%)
USD |
Jun 09 2026
TFAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -4.54% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.69% |
| Corporate | 75.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.96% |
Region Exposure
| Americas | 75.77% |
|---|---|
|
North America
|
75.77% |
| Canada | 0.76% |
| United States | 75.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.16% |
| Sweden | 0.16% |
|
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 | 22.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.12% |
| A | 0.00% |
| BBB | 1.95% |
| BB | 10.82% |
| B | 35.46% |
| Below B | 3.93% |
| CCC | 3.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.99% |
| Not Available | 42.73% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
96.90% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
28.97% |
| 5 to 10 Years |
|
52.84% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.33% |
As of March 31, 2026