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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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RPIFX:US

10.13 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.70% 3-Month: +0.89% 3-Year: +4.70% 52-Week Range: 9.92 - 10.29
1-Month: +1.34% 1-Year: +2.65% 5-Year: +5.34% Beta vs SPX: 0.39

Mutual Fund Chart for RPIFX

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  • RPIFX:US 10.13
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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 2015-02-27) 10.13
Assets (M) (on 2015-01-30) 3,202.63
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 2015-02-27) 0.00
Dividend Yield (ttm) 4.31

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 156,463,429 156,463,429 4.832%
RESTAURANT BRANDS INTERNATI 62,700,000 62,431,017 1.928%
KRONOS INC/MA 31,691,092 32,166,458 0.993%
HJ HEINZ CO 31,553,021 31,322,053 0.967%
ASURION LLC 31,061,494 30,612,345 0.945%
CHS/COMMUNITY HEALTH SYS IN 29,410,182 29,306,070 0.905%
FIRST DATA CORPORATION 29,750,000 29,087,595 0.898%
ASURION LLC 27,275,000 27,024,888 0.835%
ALTICE FINANCING SA 27,373,500 26,911,709 0.831%
INTELSAT JACKSON HLDG 27,023,640 26,584,506 0.821%

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

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