T. Rowe Price Instl Floating Rate (RPIFX)

9.46 +0.01 (+0.11%) At close: 08:01PM EDT

• Previous Close: 9.45
• YTD Return: 3.95%
• Expense Ratio (net): 0.70%
• Category: Bank Loan
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 4.31B
• Beta (5Y Monthly): 0.22
• Yield: 8.88%
• 5y Average Return: N/A
• Holdings Turnover: 34.30%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Jan 31, 2008