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T. Rowe Price Floating Rate Z (TRIZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.280.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.46%
Stocks0.00%
Bonds95.15%
Others0.03%
Preferred0.37%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRIZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTRIZXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.64
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageTRIZXCategory Average
MaturityN/A4.63
Duration9.150.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRIZX
US Government0.00%
AAA3.48%
AA0.00%
A0.24%
BBB2.12%
BB12.25%
B65.36%
Below B13.36%
Others3.17%