T. Rowe Price Instl Floating Rate Z TRAZX
- NAV / 1-Day Return 9.44 / +0.07 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 9.36%
- Effective Duration 0.65 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TRAZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 6.78 | 276.6 Mil | Cash and Equivalents |
Truist Insurance Holdings | 2.48 | 101.3 Mil | Corporate |
HUB International | 2.46 | 100.5 Mil | Corporate |
UKG | 1.95 | 79.7 Mil | Corporate |
UFC Holdings | 1.53 | 62.2 Mil | Corporate |
Epicor Software | 1.51 | 61.5 Mil | Corporate |
Boxer Parent | 1.48 | 60.3 Mil | Corporate |
UKG | 1.44 | 58.8 Mil | Corporate |
Cloud Software | 1.43 | 58.2 Mil | Corporate |
Applied Systems | 1.38 | 56.1 Mil | Corporate |