• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Institutional Floating Rate Fund

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PFFRX:US

10.23 USD 0.000.00%

As of 20:00:00 ET on 08/28/2014.

Snapshot for T Rowe Price Institutional Floating Rate Fund (PFFRX)

Year To Date: +2.19% 3-Month: +0.63% 3-Year: +7.03% 52-Week Range: 10.20 - 10.31
1-Month: -0.03% 1-Year: +4.13% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for PFFRX

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  • PFFRX:US 10.23
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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 2014-08-28) 10.23
Assets (M) (on 2014-07-31) 3,628.03
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 2014-08-27) 0.00
Dividend Yield (ttm) 4.07

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: 06/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 436,435,399 436,435,399 15.111%
HJ HEINZ CO 36,531,000 36,788,178 1.274%
ASURION LLC 31,376,561 31,553,211 1.093%
KRONOS INC/MA 29,812,092 30,892,780 1.070%
CLEAR CHANNEL COMMUNICATION 30,013,130 29,846,857 1.033%
ASURION LLC 27,275,000 28,270,538 0.979%
ALTICE FINANCING SA 27,511,750 28,122,236 0.974%
CHS/COMMUNITY HEALTH SYS IN 27,258,718 27,404,280 0.949%
DELL INTERNATIONAL LLC 25,216,330 25,331,064 0.877%
INTELSAT JACKSON HLDG 24,698,640 24,719,140 0.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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