Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.99
Open —
Day range —
52-week range 8.99 9.26
Off day high 0.00%
Off 52-week high −2.92%
Volume —
Avg. volume (3M) 0.00
Net assets 4.02B
Expense ratio 0.02%
Yield 7.45%
YTD return +3.32%
50-day average 9.07
200-day average 9.10
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its net assets (plus 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.
Fund family T. Rowe Price
Category Bank Loan
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .