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T. Rowe Price Instl Floating Rate (RPIFX)

On Nov 24: 9.84 USD   0.00 (0.00%)  
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T. ROWE PRICE INSTITUTIONAL FLO Delayed quote dataEdit
Net Asset Value: 9.84
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 9.84
YTD Return*: 32.02%
Net Assets*: 755.06M
Yield*: 6.10%
* As of 31-Oct-09
T. Rowe Price Instl Floating Rate (RPIFX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 755.06M
Category: Bank Loan
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 32.02%
5y Avg Return: N/A
Rank in Category (ytd): 95
% Rank in Category (ytd): 70.37%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income and, secondarily, capital appreciation. The fund invests at least 80% of net assets in floating rate loans and debt securities. It may also invest up to 20% of net assets in fixed-rate debt securities, including short-term government and commercial debt obligations, investment-grade corporate bonds, mortgage- and asset-backed securities, and high-yield corporate bonds, often called "junk" bonds.
Fund Profile


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