Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 50.36
Open 50.29
Day range 50.30 50.43
52-week range 49.77 51.71
Off day high −0.22%
Off 52-week high −2.69%
Volume 43.04K
Avg. volume (3M) 134.81K
Net assets 854.53M
Expense ratio 0.61%
Yield 6.56%
YTD return +2.96%
50-day average 50.65
200-day average 50.76
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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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 4Conservative index. Terms of use .