T. Rowe Price Floating Rate FundTFAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.1B
Expense ratio
0.63%
1-year return
+5.0%
3 years, a year
+7.4%
5 years, a year
+6.2%
12-month yield
6.24%
Holdings
323
What it aims to do.
The fund seeks high current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 8.35% |
| JOBY Hologic Tl 2l Bankdebt | 1.68% |
| Epicor Software Corp Tl B 1l Bankdebt | 1.52% |
| Truist Insurance Holding Tl 2l Bankdebt | 1.43% |
| Applied Systems Inc Tl B2 1l USD Bankdebt | 1.42% |
| Hub International Ltd Tl B 1l Bankdebt | 1.40% |
| Alera Tl B 2l Bankdebt | 1.33% |
| Ukg Inc Tl B 1l USD Bankdebt | 1.30% |
| Sedgwick Cms Inc Tl B 1l USD Bankdebt | 1.20% |
| JOBY Opella Tl B 1l Bankdebt | 1.09% |
More on TFAIX.
- TFAIX overview
- TFAIX holdings
- TFAIX risk
- TFAIX costs
- TFAIX money in and out
- TFAIX share classes
- Compare TFAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.