T. Rowe Price Floating Rate Z TRIZX
- NAV / 1-Day Return 9.29 / +0.08 %
- Total Assets 3.5 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 8.44%
- Effective Duration 0.58 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:54 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 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 5.64 | 190.9 Mil | Cash and Equivalents |
UKG | 2.57 | 87.0 Mil | Corporate |
HUB International | 2.47 | 83.5 Mil | Corporate |
UFC Holdings | 1.87 | 63.1 Mil | Corporate |
Epicor Software | 1.57 | 53.3 Mil | Corporate |
Applied Systems | 1.44 | 48.8 Mil | Corporate |
Asurion | 1.39 | 47.0 Mil | Corporate |
Cloud Software | 1.33 | 45.2 Mil | Corporate |
AAdvantage Loyalty IP | 1.27 | 43.0 Mil | Corporate |
Medline Borrower | 1.24 | 42.1 Mil | Corporate |