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T Rowe Price Institutional Floating Rate Fund

RPIFX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.13
1 Yr Return
2.84%
YTD Return
4.97%
Previous Close
9.99
52Wk Range
9.60 - 10.13
1 Yr Return
2.78%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.99
Total Assets (b USD) (on 06/30/2016)
3.865
Inception Date
01/31/2008
Last Dividend (on 07/22/2016)
0.00345751
Dividend Indicated Gross Yield
4.28%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
432.18 m 432.18 m 11.18
42.18 m 42.19 m 1.09
40.58 m 40.70 m 1.05
40.15 m 38.54 m 1.00
38.80 m 37.72 m 0.98
36.28 m 36.12 m 0.93
35.53 m 35.40 m 0.92
34.85 m 34.50 m 0.89
33.19 m 33.14 m 0.86
32.45 m 32.52 m 0.84
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