T. Rowe Price Floating Rate Z (TRIZX)

9.28 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 9.28
• YTD Return: 4.05%
• Expense Ratio (net): 0.78%
• Category: Bank Loan
• Last Cap Gain: -11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 3.62B
• Beta (5Y Monthly): 0.21
• Yield: 9.33%
• 5y Average Return: N/A
• Holdings Turnover: 27.60%
• Last Dividend: 0.36
• Average for Category: N/A
• Inception Date: Mar 16, 2020