• 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

10.26 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.91% 3-Month: +0.56% 3-Year: +4.52% 52-Week Range: 10.18 - 10.36
1-Month: +0.15% 1-Year: +3.68% 5-Year: +9.08% Beta vs SPX: 0.37

Mutual Fund Chart for RPIFX

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  • RPIFX:US 10.26
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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 2014-04-15) 10.26
Assets (M) (on 2014-03-31) 3,643.39
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 2014-04-15) 0.00
Dividend Yield (ttm) 4.20

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: 12/31/2013
Name Position Value % of Total
INTELSAT JACKSON HLDG 24,698,640 24,864,615 0.785%
FIRST DATA CORPORATION 23,654,434 23,672,175 0.747%
ALTICE FINANCING SA 23,325,000 23,441,625 0.740%
TRAVELPORT LLC 22,139,124 22,674,227 0.716%
DELTA 2 LUX SARL 20,936,426 21,142,859 0.667%
CLEAR CHANNEL COMMUNICATION 21,063,130 20,088,960 0.634%
PQ CORP 19,255,500 19,371,033 0.611%
ASURION LLC 18,981,068 18,966,832 0.599%
UNIVISION COMMUNICATIONS 17,274,421 17,350,083 0.548%
CHRYSLER GROUP LLC 17,221,244 17,324,055 0.547%

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

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