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  • 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

10.18 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.31% 3-Month: +1.78% 3-Year: +5.00% 52-Week Range: 9.92 - 10.29
1-Month: +0.29% 1-Year: +3.41% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for PFFRX

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  • PFFRX:US 10.18
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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 2015-05-22) 10.18
Assets (M) (on 2015-04-30) 3,367.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for PFFRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 4.18

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 245,681,685 245,681,685 7.377%
RESTAURANT BRANDS INTERNATI 62,146,382 62,733,044 1.884%
CHARTER COMMUNICATIONS OPER 37,425,000 37,716,167 1.132%
ALTICE FINANCING SA 32,765,549 33,216,076 0.997%
ASURION LLC 30,903,960 30,972,567 0.930%
DOLLAR TREE INC 29,975,000 30,278,947 0.909%
CHS/COMMUNITY HEALTH SYS IN 29,335,914 29,472,326 0.885%
ASURION LLC 27,275,000 27,363,644 0.822%
INTELSAT JACKSON HLDG 27,023,640 26,908,789 0.808%
UNIVISION COMMUNICATIONS 26,355,301 26,294,157 0.790%

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

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