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T Rowe Price Institutional Floating Rate Fund

PFFRX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.10
1 Yr Return
9.43%
YTD Return
0.65%
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Previous Close
10.08
52Wk Range
9.61 - 10.10
1 Yr Return
9.71%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
10.08
Total Assets (b USD) (on 01/31/2017)
4.907
Inception Date
08/30/2010
Last Dividend (on 02/24/2017)
0.00338505
Dividend Indicated Gross Yield
3.97%
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
51.33 m 51.39 m 1.05
41.15 m 41.52 m 0.85
40.65 m 41.29 m 0.84
38.33 m 39.38 m 0.80
38.30 m 38.80 m 0.79
38.18 m 38.18 m 0.78
34.61 m 34.97 m 0.71
33.63 m 34.01 m 0.69
33.47 m 33.98 m 0.69
33.26 m 33.68 m 0.69
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