Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Institutional Floating Rate Fund

RPIFX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.10
1 Yr Return
5.71%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.07
52Wk Range
9.85 - 10.10
1 Yr Return
5.86%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.07
Total Assets (b USD) (on 04/28/2017)
4.718
Inception Date
01/31/2008
Last Dividend (on 05/26/2017)
0.00451742
Dividend Indicated Gross Yield
4.06%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
51.20 m 50.93 m 1.02
49.85 m 49.91 m 1.00
48.69 m 48.75 m 0.98
42.89 m 44.55 m 0.89
44.20 m 43.78 m 0.88
41.53 m 41.25 m 0.83
40.65 m 41.11 m 0.82
40.74 m 41.02 m 0.82
39.77 m 38.90 m 0.78
38.45 m 38.73 m 0.78
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