Sector Allocation - RPIFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RPIFX:NASDAQ
T. Rowe Price Institutional Floating Rate Fund – RPIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.35 | 0.00 (0.00%) | 9.94 - 10.36 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - RPIFX
The investment seeks high current income and, secondarily, capital appreciation. The fund invests at least 80% of net assets 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. It may invest up to 20% of its net assets in fixed rate debt securities. The fund's weighted average maturity generally is expected to be in the 4- to 8-year range. It may invest up to 20% of its total assets in non-U.S. dollar-denominated loans and debt securities.
Growth of $10,000 (10 Years)
| Total Return | 6.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.57% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/31/2008 |
Trailing Total Returns - RPIFX
as of 04/30/2013
| Timeframe | RPIFX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 0.71% |
| 3 Month | 1.72% | 7.18% | 1.87% |
| Year-to-Date | 2.60% | 12.74% | 3.03% |
| 1 Year | 6.81% | 16.89% | 7.75% |
| 3 Year | 5.73% | 12.80% | 5.98% |
| 5 Year | 6.34% | 5.21% | 5.09% |
| 10 Year | -- | 7.88% | 4.30% |
| Since Inception | 6.68% | 10.38% | -- |
Asset Allocation - RPIFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 77.05 | 77.05 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.10 | 8.10 | ||
| Total | -- | 85.15 | 85.15 | ||
| Cash | -- | 14.85 | 14.85 | ||
| Total Net Assets | $2.83B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 378 |
Bond Credit Quality - RPIFX
as of 04/30/2013
| AAA | 5.29% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.66% | |
| BBB | 0.98% |
| BB | 36.76% | |
|---|---|---|
| B | 52.13% | |
| Below B | 3.28% | |
| Not Rated | 0.90% |
Top Ten Holdings - RPIFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hj Heinz | -- | 1.24% |
| Intelsat Jackson Holdings | -- | 1.22% |
| Asurion | -- | 1.10% |
| Station Casinos | -- | 0.97% |
| Dupont Performance Coatings | -- | 0.93% |
| Cit Grp 4.25% | -- | 0.87% |
| Terra-Gen Finance | -- | 0.86% |
| Emi Music Publishing | -- | 0.82% |
| Getty Images | -- | 0.77% |
| First Data | -- | 0.75% |
Valuation & Growth - RPIFX
as of 04/30/2013
| Valuation | RPIFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RPIFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - RPIFX, 3 Year Avg
| Pretax Return | 5.73% |
|---|---|
| Tax-adjusted Return | 3.73% |
| Tax Cost Ratio | 1.89% |
| Potential Cap Gains | 1.46% |
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