• 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

10.20 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +2.12% 3-Month: +0.18% 3-Year: +6.32% 52-Week Range: 10.20 - 10.32
1-Month: +0.25% 1-Year: +3.77% 5-Year: +6.22% Beta vs SPX: 0.37

Mutual Fund Chart for RPIFX

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  • RPIFX:US 10.20
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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 2014-09-16) 10.20
Assets (M) (on 2014-08-29) 3,559.24
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 2014-09-16) 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: 06/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 436,435,399 436,435,399 11.344%
HJ HEINZ CO 36,531,000 36,788,178 0.956%
ASURION LLC 31,376,561 31,553,211 0.820%
KRONOS INC/MA 29,812,092 30,892,780 0.803%
CLEAR CHANNEL COMMUNICATION 30,013,130 29,846,857 0.776%
ASURION LLC 27,275,000 28,270,538 0.735%
ALTICE FINANCING SA 27,511,750 28,122,236 0.731%
CHS/COMMUNITY HEALTH SYS IN 27,258,718 27,404,280 0.712%
DELL INTERNATIONAL LLC 25,216,330 25,331,064 0.658%
INTELSAT JACKSON HLDG 24,698,640 24,719,140 0.642%

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

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