- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Institutional Floating Rate Fund
+ Add to WatchlistPFFRX:US
10.33 USD 0.02 0.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for T Rowe Price Institutional Floating Rate Fund (PFFRX)
| Year To Date: | +2.93% | 3-Month: | +1.85% | 3-Year: | - | 52-Week Range: | 9.93 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +8.21% | 5-Year: | - | Beta vs SPX: | 0.39 |
Fund Profile & Information for PFFRX
T Rowe Price Institutional Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, with capital appreciation as a secondary objective. The Fund invests at least 80% of its net assets in floating rate loans and floating rate debt securities.
| Inception Date: | 08-30-2010 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | PAUL M MASSARO | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PFFRX
| NAV | (on 2013-05-23) 10.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,834.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PFFRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 4.53 |
Fees & Expenses for PFFRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for PFFRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HJ HEINZ CO | 36,900,000 | 37,212,543 | 1.374% |
| INTELSAT JACKSON HLDG | 36,059,625 | 36,546,430 | 1.350% |
| ASURION LLC | 32,718,000 | 33,041,254 | 1.220% |
| STATION CASINOS LLC | 28,775,000 | 29,086,633 | 1.074% |
| FLASH DUTCH 2 BV | 27,550,000 | 27,905,946 | 1.031% |
| CIT 4 ¼ 08/15/17 | 25,175 | 26,244,938 | 0.969% |
| LEVEL 3 FINANCING INC | 25,725,000 | 26,026,703 | 0.961% |
| TERRA-GEN FINANCE COMPANY | 25,810,624 | 25,778,360 | 0.952% |
| MTL PUBLISHING LLC | 24,409,250 | 24,647,240 | 0.910% |
| GETTY IMAGES INC | 22,718,063 | 23,013,397 | 0.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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