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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TRIZX

Net Assets

4.04B

Fund Existence

about 5 years

Turnover

77.90

Total Expense Ratio

0.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

704M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.27B

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

328.00

Number of Net Holdings

329.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.76%

Gain YTD

-0.043

Annual Yield % from dividends

8.63

Returns for 1 year

7.19

Returns for 3 years

24.24

Returns for 5 years

45.19

Returns for 10 years

N/A

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General Information

Category BankLoan

Profile

Fundamentals

Details