T Rowe Price Floating Rate Fund Z (TRIZX)
9.13
+0.04
(+0.44%)
USD |
Apr 23 2025
TRIZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 0.00% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.04% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 5.07% |
| Corporate | 76.66% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 18.24% |
Region Exposure
| Americas | 81.48% |
|---|---|
|
North America
|
81.40% |
| Canada | 1.65% |
| United States | 79.74% |
|
Latin America
|
0.09% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 1.92% |
| A | 0.00% |
| BBB | 1.11% |
| BB | 9.74% |
| B | 36.16% |
| Below B | 5.34% |
| CCC | 5.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.05% |
| Not Available | 42.46% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
94.72% |
| 1 to 3 Years |
|
7.32% |
| 3 to 5 Years |
|
36.34% |
| 5 to 10 Years |
|
51.06% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.34% |
As of December 31, 2024