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PAFRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Floating Rate Adv (PAFRX) Ownership - Who owns T. Rowe Price Floating Rate Adv?

The investment seeks high current income and, secondarily, capital appreciation... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PAFRX

Net Assets

4.33B

Fund Existence

about 14 years

Turnover

77.90

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

704M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

320.00

Number of Net Holdings

321.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.55%

Gain YTD

3.513

Annual Yield % from dividends

7.17

Returns for 1 year

7.24

Returns for 3 years

26.94

Returns for 5 years

35.35

Returns for 10 years

57.16

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General Information

Category BankLoan

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Fundamentals

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