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Nasdaq - Delayed Quote USD

T. Rowe Price Instl Floating Rate Z (TRAZX)

9.24
+0.01
+(0.11%)
At close: 8:02:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.35%
5y Average Return 7.52%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 14, 2025) 12.93%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 12.93%
Worst 3Y Total Return 5.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRAZX
Category
YTD
0.75%
2.87%
1-Month
-0.22%
0.37%
3-Month
0.75%
1.35%
1-Year
7.92%
10.15%
3-Year
7.68%
3.23%
5-Year
8.70%
3.90%
10-Year
5.04%
3.49%
Last Bull Market
5.91%
7.61%
Last Bear Market
-4.53%
-3.97%

Annual Total Return (%) History

Year
TRAZX
Category
2025
--
--
2024
9.74%
--
2023
12.93%
--
2022
-0.16%
--
2021
5.22%
--
2020
--
1.16%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.75% -- -- --
2024 2.45% 2.20% 2.21% 2.55%
2023 3.25% 2.74% 3.18% 3.18%
2022 -0.15% -4.53% 1.65% 3.03%
2021 1.60% 1.44% 1.14% 0.94%
2020 8.18% 3.34% 3.46% --

Rank in Category (By Total Return)

YTD 7
1-Month 9
3-Month 7
1-Year 1
3-Year 2
5-Year 8

Load Adjusted Returns

1-Year 7.92%
3-Year 7.68%
5-Year 8.70%
10-Year 5.04%

Performance & Risk

YTD Return -0.35%
5y Average Return 7.52%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family T. Rowe Price
Net Assets 4.71B
YTD Return 0.75%
Yield 8.69%
Morningstar Rating
Inception Date Jan 31, 2008

Fund Summary

The fund 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. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.

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