• 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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RPIFX:US

10.28 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +2.23% 3-Month: +1.24% 3-Year: +5.02% 52-Week Range: 10.22 - 10.32
1-Month: +0.23% 1-Year: +4.26% 5-Year: +7.30% Beta vs SPX: 0.36

Mutual Fund Chart for RPIFX

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  • RPIFX:US 10.28
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Fund Profile & Information for RPIFX

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: 01-31-2008 Telephone: 1-800-225-5132
Managers: PAUL M MASSARO
Web Site: www.troweprice.com

Fundamentals for RPIFX

NAV (on 2014-07-22) 10.28
Assets (M) (on 2014-06-30) 3,662.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RPIFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 4.19

Fees & Expenses for RPIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for RPIFX

Filing Date: 03/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 379,980,178 379,980,178 10.429%
DELL INTERNATIONAL 38,029,688 37,752,451 1.036%
HJ HEINZ CO 36,623,250 36,768,278 1.009%
ASURION LLC 31,350,000 32,329,688 0.887%
ASURION LLC 31,457,559 31,508,835 0.865%
CLEAR CHANNEL COMMUNICATION 30,013,130 29,372,349 0.806%
ALTICE FINANCING SA 27,580,875 28,120,909 0.772%
KRONOS INC/MA 27,062,092 28,009,265 0.769%
CHS/COMMUNITY HEALTH SYS IN 27,327,208 27,537,354 0.756%
CITYCENTER HOLDINGS LLC 25,935,000 26,121,473 0.717%

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

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