T. Rowe Price Institutional Floating Rate Fund Z Class
TRAZX
NASDAQ
| Weiss Ratings | TRAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRAZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Paul M. Massaro (16) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRAZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Institutional Floating Rate Fund Z Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 10, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.62% | |||
| Dividend | TRAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRAZX-NASDAQ | Click to Compare |
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| Cash | 4.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.84% | |||
| U.S. Bond | 88.12% | |||
| Non-U.S. Bond | 6.72% | |||
| Preferred | 0.80% | |||
| Convertible | 0.05% | |||
| Other Net | 0.01% | |||
| Price History | TRAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 21.99% | |||
| 3-Year Total Return | 29.13% | |||
| 5-Year Total Return | 46.74% | |||
| Price | TRAZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRAZX-NASDAQ | Click to Compare |
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| Nav | $9.40 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | TRAZX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 3.82 | |||
| Balance Sheet | TRAZX-NASDAQ | Click to Compare |
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| Total Assets | 4.55B | |||
| Operating Ratios | TRAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 78.50% | |||
| Performance | TRAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.91% | |||
| Last Bear Market Total Return | -4.53% | |||