B
T. Rowe Price Institutional Floating Rate Fund RPIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RPIFX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info RPIFX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Paul M. Massaro (16)
Website http://www.troweprice.com
Fund Information RPIFX-NASDAQ Click to
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Fund Name T. Rowe Price Institutional Floating Rate Fund
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jan 31, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RPIFX-NASDAQ Click to
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Dividend Yield 7.74%
Dividend RPIFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RPIFX-NASDAQ Click to
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Cash 5.01%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.06%
U.S. Bond 87.90%
Non-U.S. Bond 6.16%
Preferred 0.92%
Convertible 0.00%
Other Net 0.02%
Price History RPIFX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return 0.63%
60-Day Total Return 1.46%
90-Day Total Return 2.92%
Year to Date Total Return 3.81%
1-Year Total Return 7.73%
2-Year Total Return 18.86%
3-Year Total Return 29.72%
5-Year Total Return 38.39%
Price RPIFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RPIFX-NASDAQ Click to
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Nav $9.44
1-Month Low NAV $9.44
1-Month High NAV $9.47
52-Week Low NAV $9.19
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.51
52-Week High Price (Date) Dec 17, 2024
Beta / Standard Deviation RPIFX-NASDAQ Click to
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Beta 0.19
Standard Deviation 2.95
Balance Sheet RPIFX-NASDAQ Click to
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Total Assets 4.82B
Operating Ratios RPIFX-NASDAQ Click to
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Expense Ratio 0.57%
Turnover Ratio 107.30%
Performance RPIFX-NASDAQ Click to
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Last Bull Market Total Return 5.46%
Last Bear Market Total Return -4.66%