T. Rowe Price Floating Rate Z TRIZX
- NAV / 1-Day Return 9.31 / +0.07 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Limited
- TTM Yield 9.31%
- Effective Duration 0.66 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRIZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 7.95 | 280.2 Mil | Cash and Equivalents |
Truist Insurance Holdings | 2.47 | 87.0 Mil | Corporate |
HUB International | 2.47 | 87.0 Mil | Corporate |
UKG | 1.69 | 59.4 Mil | Corporate |
UFC Holdings | 1.61 | 56.7 Mil | Corporate |
Epicor Software | 1.55 | 54.7 Mil | Corporate |
UKG | 1.45 | 51.0 Mil | Corporate |
Cloud Software | 1.42 | 50.2 Mil | Corporate |
Boxer Parent | 1.42 | 50.0 Mil | Corporate |
Applied Systems | 1.39 | 48.9 Mil | Corporate |