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Save view, at the bottom, keeps this one here Year to date
TFLR wins+3.2 pts
Past year
TFLR wins+3.3 pts
Latest payout, Oct 2026
$0.29
a share · every month
6.5% yield
5 years added up
$14.78 a share
T. Rowe Price TFLR · per-share distributions by ex-date · 2022–2026
TFLR’s Peers
YTDOther Bonds · 6 largestCards for This View
14.4%of TFLR sits in these 10
1Cash/CCash/Cash equivalent3.27%
2HUB INHub International Limited 2025 Term Loan B
Year to date
TFLR wins+3.2 pts
Past year
TFLR wins+3.3 pts
Markets / Bonds & Cash / TFLR · YTD · vs S&P 500 · Lines · YTD chart PYLD and TFLR · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+0.6%+0.8%+3.3%+4.3%+23.1%—+34.2%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
T. Rowe Price TFLR and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash/Cash equiCash/Cash equivalent3.3%
HUB INTERNAT1.4%
ENGINEERED M1.3%
SEDGWICK CLA1.3%
EDELMAN FINA1.3%
OAK EAGLE AC1.2%
FOCUS FINANC1.2%
CHARTER NEX 1.2%
UKG INC 20241.1%
PARAMOUNT SK1.1%
TKO WORLDWID1.1%
OPAL BIDCO S1.1%
HOLOGIC INC 1.1%
ATHENAHEALTH1.1%
ALLIANT HOLD1.0%
ALERA GROUP 1.0%
TRUIST INSUR1.0%
CROWN FINANC1.0%
LEVEL 3 FINA1.0%
SWORD PURCHA1.0%
TRANSDIGM IN1.0%
RESILIENCE P0.9%
Cash/Cash equiCash/Cash equivalent3.3%HUB INTERNAT1.4%ENGINEERED M1.3%SEDGWICK CLA1.3%EDELMAN FINA1.3%OAK EAGLE AC1.2%FOCUS FINANC1.2%CHARTER NEX 1.2%UKG INC 20241.1%PARAMOUNT SK1.1%TKO WORLDWID1.1%OPAL BIDCO S1.1%
T. Rowe Price TFLR · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.1B
Convertible Bond
+6.0%
+6.0%
$6.9B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.7B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.1B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.9B
T. Rowe Price Floating Rate ETF
−0.2%
+3.3%
+4.3%
$933M
#15 of 80 this year · #67 cheapest of 92 · sorted by assets
TFLR and its peer group · total return · as of Nov 12, 2026
1.37%
3ENGINEEngineered Machinery Hldg 2026 Term Loan B1.33%
4SEDGWISedgwick Claims Mgmt Srvc 2023 Term Loan B1.32%
5EDELMAEdelman Financial Center Llc 2026 Term Loan B1.26%
6OAK EAOak Eagle Acquireco Term Loan B1.24%
7FOCUS Focus Financial Partners Llc 2025 Fungible Term Loan B81.21%
8CHARTECharter Nex Us 2025 Repriced Term Loan B1.17%
9UKG INUkg 2024 Term Loan B1.13%
10PARAMOParamount Skydance Term Loan B1.11%
T. Rowe Price TFLR · weight in the fund · as of Nov 12, 2026
Cash/Cash equiCash/Cash equivalent3.3%HUB INTERNAT1.4%ENGINEERED M1.3%SEDGWICK CLA1.3%EDELMAN FINA1.3%OAK EAGLE AC1.2%FOCUS FINANC1.2%CHARTER NEX 1.2%UKG INC 20241.1%PARAMOUNT SK1.1%TKO WORLDWID1.1%OPAL BIDCO S1.1%HOLOGIC INC 1.1%ATHENAHEALTH1.1%ALLIANT HOLD1.0%ALERA GROUP 1.0%TRUIST INSUR1.0%CROWN FINANC1.0%LEVEL 3 FINA1.0%SWORD PURCHA1.0%TRANSDIGM IN1.0%RESILIENCE P0.9%
Cash/Cash equiCash/Cash equivalent3.3%HUB INTERNAT1.4%ENGINEERED M1.3%SEDGWICK CLA1.3%EDELMAN FINA1.3%OAK EAGLE AC1.2%
T. Rowe Price TFLR · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.0 pts
PYLD and TFLR · year-to-date · as of Nov 12, 2026 · AUM not scored
TFLRAvsBPeer average
1D−0.2%−0.5%
1M+0.6%+0.4%
3M+0.8%−1.6%
YTD+3.3%+0.8%
1Y+4.3%+0.7%
3Y+23.1%+19.2%
5Y[…]+5.5%
6–0TFLR wins
91 Other bonds peers · each row scaled to its leader
FOCUS FINANC1.2%
CHARTER NEX 1.2%
UKG INC 20241.1%
PARAMOUNT SK1.1%
TKO WORLDWID1.1%
OPAL BIDCO S1.1%