PAFRX Mutual Fund

NAV$9.11

AUM$18M

TER0.97%

Holdings323

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PAFRX Mutual Fund

NAV$9.11

T. Rowe Price Floating Rate Fund ADVISOR CLASS

AUM$18M

TER0.97%

Holdings323

See how much of PAFRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.42%
2	US	Global	39.89%
3	United Kingdom	Europe	0.98%
4	International	Global	0.98%
5	Ireland	Europe	0.79%
6	Canada	North America	0.66%
7	Luxembourg	Europe	0.49%
8	Netherlands	Europe	0.44%
9	Sweden	Europe	0.16%
10	Spain	Europe	0.15%
11	Mexico	North America	0.03%
12	Poland	Europe	0.00%

PAFRX Mutual Fund Geographic Allocation

PAFRX geographic allocation spans United States (57.4%), US (39.9%), United Kingdom (1.0%), International (1.0%), Ireland (0.8%). The fund covers 3 regions.

PAFRX country exposure helps investors assess international diversification and geopolitical risk. PAFRX sectors alongside geography give a fuller picture of portfolio allocation.