T Rowe Price Floating Rate Fund I (TFAIX)
9.20
+0.01
(+0.11%)
USD |
May 09 2025
TFAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 0.00% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | -0.01% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 5.20% |
| Corporate | 75.19% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 19.58% |
Region Exposure
| Americas | 79.81% |
|---|---|
|
North America
|
79.73% |
| Canada | 1.61% |
| United States | 78.12% |
|
Latin America
|
0.07% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.34% |
| Germany | 0.13% |
| Spain | 0.21% |
|
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 | 18.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 2.04% |
| A | 0.09% |
| BBB | 0.54% |
| BB | 10.79% |
| B | 33.38% |
| Below B | 3.86% |
| CCC | 3.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.17% |
| Not Available | 46.92% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
95.11% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
33.94% |
| 5 to 10 Years |
|
53.90% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.30% |
As of March 31, 2025