T. Rowe Price Floating Rate (PRFRX)

9.22 0.00 (0.00%) At close: 08:00PM EST

• Previous Close: 9.22
• YTD Return: 10.79%
• Expense Ratio (net): 0.63%
• Category: Bank Loan
• Last Cap Gain: -11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 3.35B
• Beta (5Y Monthly): 0.22
• Yield: 8.28%
• 5y Average Return: N/A
• Holdings Turnover: 27.60%
• Last Dividend: 0.70
• Average for Category: N/A
• Inception Date: Nov 29, 2016