T. Rowe Price Institutional Floating Rate Fund
RPIFX
NASDAQ
| Weiss Ratings | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Paul M. Massaro (17) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.84% | |||
| Dividend | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.63% | |||
| U.S. Bond | 89.11% | |||
| Non-U.S. Bond | 6.52% | |||
| Preferred | 0.92% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 12.95% | |||
| 3-Year Total Return | 23.82% | |||
| 5-Year Total Return | 35.61% | |||
| Price | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $9.27 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 1.82 | |||
| Balance Sheet | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.81B | |||
| Operating Ratios | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 65.30% | |||
| Performance | RPIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -4.66% | |||