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TRIZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Floating Rate Z (TRIZX) Ownership - Who owns T. Rowe Price Floating Rate Z?

The investment seeks high current income and, secondarily, capital appreciation... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
T. Rowe Price Floating Rate Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
troweprice.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.02
Min. Initial Investment
N/A
Fund Existence
over 5 years
Turnover
77.90
Front Load
N/A
Net Assets
4332697600.00
Manager Tenure
N/A

Fundamentals

TRIZX
Net Assets
4.33B
Fund Existence
over 5 years
Turnover
77.90
Total Expense Ratio
0.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
704M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.29B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
320.00
Number of Net Holdings
321.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.55%
Gain YTD
4.085
Annual Yield % from dividends
8.13
Returns for 1 year
8.15
Returns for 3 years
30.50
Returns for 5 years
41.82
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
T. Rowe Price Floating Rate Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
troweprice.com