Nasdaq - Delayed Quote • USD
T. Rowe Price Instl Floating Rate F (PFFRX)
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9.46 - YTD Return 3.90%
- Expense Ratio 0.70%
- Category Bank Loan
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.31B
- Beta (5Y Monthly) 0.21
- Yield 8.76%
- 5y Average Return --
- Holdings Turnover 34.30%
- Last Dividend 0.34
- Inception Date Mar 10, 2020
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
T. Rowe Price
Fund Family
Bank Loan
Fund Category
4.31B
Net Assets
2020-03-10
Inception Date
Performance Overview: PFFRX
Trailing returns as of 6/14/2024. Category is Bank Loan.
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Holdings: PFFRX
Sector Weightings
SectorPFFRX
Communication Services 93.94%
Industrials 6.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PFFRX
Research Reports: PFFRX
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