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Key statistics Previous close 50.14
Open 50.20
Day range 50.21 50.32
52-week range 49.77 51.68
Off day high −0.04%
Off 52-week high −2.67%
Volume 105.28K
Avg. volume (3M) 144.27K
Net assets 886.07M
Expense ratio 0.61%
Yield 6.58%
YTD return +2.83%
50-day average 50.54
200-day average 50.69
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The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
Fund family T. Rowe Price
Category Bank Loan
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