Nasdaq - Delayed Quote • USD
T. Rowe Price Floating Rate Z (TRIZX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.81% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 23, 2024) | 13.12% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 13.12% |
| Worst 3Y Total Return | 6.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRIZX
Category
- YTD
- 2.32%
- 2.87%
- 1-Month
- 0.78%
- 0.37%
- 3-Month
- 2.32%
- 1.35%
- 1-Year
- 12.00%
- 10.15%
- 3-Year
- 6.28%
- 3.23%
- 5-Year
- 5.49%
- 3.90%
- 10-Year
- 4.35%
- 3.49%
- Last Bull Market
- 7.07%
- 7.61%
- Last Bear Market
- -4.35%
- -3.97%
Annual Total Return (%) History
Year
TRIZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.32% | -- | -- | -- |
| 2023 | 3.34% | 2.74% | 3.05% | 3.40% |
| 2022 | -0.19% | -4.35% | 1.73% | 3.03% |
| 2021 | 1.64% | 1.47% | 1.19% | 0.97% |
| 2020 | 7.66% | 3.39% | 3.44% | -- |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 68 |
| 3-Month | 49 |
| 1-Year | 31 |
| 3-Year | 5 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 12.00% |
| 3-Year | 6.28% |
| 5-Year | 5.49% |
| 10-Year | 4.35% |
Performance & Risk
| YTD Return | 2.81% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | T. Rowe Price |
| Net Assets | 3.51B |
| YTD Return | 2.32% |
| Yield | 9.21% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2011 |
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB, or an equivalent rating) or are not rated by established credit rating agencies.
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