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TRIZX
T. Rowe Price Floating Rate Fund Z Class
Analysis
Holdings
Technical Analysis
Similar Mutual Funds
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TRIZX Mutual Fund Price & Analysis

The T. Rowe Price Floating Rate Fund Z Class (TRIZX) is a mutual fund that primarily invests in floating rate loans and other debt securities. These types of investments have variable interest rates that adjust periodically, making them less sensitive to changes in interest rates. This fund aims to provide investors with a steady stream of income while also minimizing the impact of interest rate fluctuations. It is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in fixed income investments. The Z Class designation indicates that this fund is only available to institutional investors and has a lower expense ratio compared to other share classes. Overall, the T. Rowe Price Floating Rate Fund Z Class offers a conservative and diversified approach to fixed income investing.

TRIZX Mutual Fund Chart & Stats

$9.05
-$0.02(-0.22%)
―
--
Previous Close$9.05
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities168.65M
Next Dividend Ex-DateN/A
Expense Ratio0.02%
Holding Count215
Brandt. rowe price floating rate fund, inc.
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets4.39B
Shares OutstandingN/A
52-Week Range$9.01 - $9.29

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
5.58%
USD_CASH
TRUIST INSURANCE HOLDING TL 2L BANKDEBT
1.40%
USD_CASH
ALERA TL B 2L BANKDEBT
1.31%
USD_CASH
TKO GROUP TL B5 1L BANKDEBT
1.07%
USD_CASH
OPELLA TL B 1L BANKDEBT
1.06%
USD_CASH
LTI HOLDINGS INC TL B 1L BANKDEBT
1.05%
USD_CASH
FILTRATION GROUP TL B 1L BANKDEBT
1.00%
USD_CASH
ALLIED UNIVERSAL TL B 1L BANKDEBT
1.00%
USD_CASH
CHARTER NEXT GENERATION BANKDEBT
0.90%
USD_CASH
RIVIAN HLD/AUTO LLC 144A
0.80%
Total15.18%
Go to Holdings >

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