The T. Rowe Price Floating Rate Fund - I Class (TFAIX) is a mutual fund that invests in a diversified portfolio of floating rate loans. These loans have. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt. T. Rowe Price Floating Rate Fund (07/11). PRFRX. Virtus Seix Floating Rate High Income Fund Class I ( /06). SAMBX. Learn everything you need to know about T. Rowe Price Floating Rate ETF (TFLR) and how it ranks compared to other funds. Research performance, expense ratio. Key Fund Data ; 52 Week Return. % ; Yield. % ; Net Expense Ratio. % ; Turnover %. 78% ; Portfolio Style. Loan Participation.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt. The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Benefits & Risks · The floating-rate feature virtually eliminates interest rate risk. · Bank loans typically rank higher in the capital structure for repayment. T. Rowe Price Floating Rate Z (TRIZX) is an actively managed Taxable Bond Bank Loan fund. T. Rowe Price launched the fund in The investment seeks high. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. FUND. T. Rowe Price Floating Rate Fund. %, %, %, % ; PRIMARY BENCHMARK. BBg US Agg Bond. Close. %, %, %, %. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt. PRFRX Similar Mutual Funds ; BFRNX. Barrow Hanley Floating Rate Fund I Shares · %, M ; TRIZX. T. Rowe Price Floating Rate Fund Z Class · %, B. T. Rowe Price Floating Rate ETF TFLR · NAV. · Open Price. · Bid / Ask / Spread. / / % · Volume / Avg. k / k · Day Range. The fund has 1 primary benchmark: Morningstar LSTA US LL Perf Index TR USD index with a weighting of %. T. Rowe Price Floating Rate has securities in its.
Get T. Rowe Price Floating Rate Fund (PRFRX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. The investment seeks high current income and, secondarily, capital appreciation. The fund normally invests at least 80% of its net assets (including any. The floating-rate feature virtually eliminates interest rate risk. Bank loans typically rank higher in the capital structure for repayment. T. Rowe Price Floating Rate Fund, Inc. is an open ended fixed income mutual fund launched and managed by T. Rowe Price Associates, Inc. It invests in the fixed. The Fund seeks high current income and, secondarily, capital appreciation. The Fund will normally invest ar least 80% of its net assets in floating rate loans. The Floating Rate Fund returned % during the 12 months ended May 31, , underperforming its benchmark, the S&P/LSTA Performing Loan Index, and the Lipper. The fund has returned percent over the past year, percent over the past three years, percent over the past five years, and percent over the. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Fidelity Floating Rate High Income Fund. $ FFRHX % ; T. Rowe Price Small-Cap Value Fund. $ PRSVX % ; Dodge & Cox Income Fund Class I. $
About T. Rowe Price Floating Rate I. The investment seeks high current income and, secondarily, capital appreciation. The fund normally invests at least 80% of. Analyze the Fund T. Rowe Price Floating Rate Fund having Symbol PRFRX for type mutual-funds and perform research on other mutual funds. The T. Rowe Price Instl Floating Rate Fund Class F fund (PFFRX) is a Bank Loan fund started on 08/27/ and has $ billion in assets under management. The. T. Rowe Price Floating Rate Fund Inc. ; Last. ; Prev. Close. ; Year High. ; Year Low. ; Exchange. NMF. The T. Rowe Price Floating Rate Fund - I Class (TFAIX) is a mutual fund that invests in a diversified portfolio of floating rate loans. These loans have.
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