Nasdaq - Delayed Quote USD

T. Rowe Price Floating Rate Adv (PAFRX)

9.26
0.00
(0.00%)
As of 8:06:56 AM EDT. Market Open.

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • JPMorgan
  • Vanguard
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • Securities America Inc.
  • Vanguard TF
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Mid Atlantic Clearing and Settlement

Fund Summary

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 securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB, or an equivalent rating) or are not rated by established credit rating agencies.

Fund Overview

Category Bank Loan
Fund Family T. Rowe Price
Net Assets 4.07B
YTD Return 0.51%
Yield 7.59%
Morningstar Rating
Inception Date Mar 16, 2020

Performance & Risk

YTD Return 1.88%
5y Average Return 6.79%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

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