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RPIFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Instl Floating Rate (RPIFX) Ownership - Who owns T. Rowe Price Instl Floating Rate?

The investment seeks high current income and, secondarily, capital appreciation... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
T. Rowe Price Instl Income Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.57
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
78.50
Front Load
N/A
Net Assets
4562076700.00
Manager Tenure
N/A

Fundamentals

RPIFX
Net Assets
4.56B
Fund Existence
over 17 years
Turnover
78.50
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
901M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.25B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
317.00
Number of Net Holdings
322.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.81%
Gain YTD
0.801
Annual Yield % from dividends
8.06
Returns for 1 year
6.92
Returns for 3 years
23.73
Returns for 5 years
42.82
Returns for 10 years
59.29
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
T. Rowe Price Instl Income Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com