• 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

10.11 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +1.71% 3-Month: -0.55% 3-Year: +5.59% 52-Week Range: 10.04 - 10.32
1-Month: -0.30% 1-Year: +2.71% 5-Year: +5.79% Beta vs SPX: 0.37

Mutual Fund Chart for RPIFX

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  • RPIFX:US 10.11
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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 2014-10-24) 10.11
Assets (M) (on 2014-09-30) 3,506.61
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 2014-10-24) 0.00
Dividend Yield (ttm) 4.27

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 302,425,234 302,425,234 8.624%
1011778 BC ULC 62,700,000 62,212,194 1.774%
HJ HEINZ CO 36,438,750 35,946,827 1.025%
KRONOS INC/MA 31,691,092 32,522,983 0.927%
ASURION LLC 31,295,564 31,111,859 0.887%
CHS/COMMUNITY HEALTH SYS IN 29,484,450 29,376,537 0.838%
FIRST DATA CORPORATION 29,750,000 29,119,258 0.830%
IHEARTCOMMUNICATIONS INC 30,013,130 28,641,230 0.817%
ALTICE FINANCING SA 27,442,625 27,648,445 0.788%
ASURION LLC 27,275,000 27,522,112 0.785%

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

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