Nasdaq - Delayed Quote • USD
T. Rowe Price Floating Rate Z (TRIZX)
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9.31 - YTD Return 2.98%
- Expense Ratio 0.78%
- Category Bank Loan
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.54B
- Beta (5Y Monthly) 0.21
- Yield 9.31%
- 5y Average Return --
- Holdings Turnover 27.60%
- Last Dividend 0.28
- Inception Date Jul 29, 2011
The fund will normally invest 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. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB, or an equivalent rating) or are not rated by established credit rating agencies.
T. Rowe Price
Fund Family
Bank Loan
Fund Category
3.54B
Net Assets
2011-07-29
Inception Date
Performance Overview: TRIZX
Trailing returns as of 5/16/2024. Category is Bank Loan.
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Holdings: TRIZX
Sector Weightings
SectorTRIZX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TRIZX
Research Reports: TRIZX
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