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T Rowe Price Institutional Floating Rate Fund

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PFFRX:US
NASDAQ GM
10.02
USD
0.01
0.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.23
1 Yr Return
2.17%
YTD Return
2.85%
Previous Close
10.03
52Wk Range
9.92 - 10.23
1 Yr Return
2.17%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.02
Total Assets (b USD) (on 07/31/2015)
3.511
Inception Date
08/30/2010
Last Dividend (on 08/31/2015)
0.00103161
Dividend Indicated Gross Yield
4.09%
Fund Managers
PAUL M MASSARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 294.80 m 294.80 m 8.50
1011778 BC ULC 47.74 m 47.68 m 1.37
VALEANT PHARMACEUTICALS 36.83 m 36.77 m 1.06
ALTICE FINANCING SA 32.68 m 32.92 m 0.95
KRONOS INC/MA 31.67 m 32.62 m 0.94
ASURION LLC 32.34 m 32.40 m 0.93
ASURION LLC 27.28 m 27.68 m 0.80
PETSMART INC 27.60 m 27.52 m 0.79
INTELSAT JACKSON HLDG 27.02 m 26.79 m 0.77
FIRST DATA CORPORATION 26.75 m 26.78 m 0.77
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132