PFFRX:NASDAQ
T. Rowe Price Institutional Floating Rate Fund Class F – PFFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.21 | -0.03 (-0.32%) | 9.18 - 9.51 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - PFFRX
The investment seeks high current income and, secondarily, capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.83% |
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| Yield (Trailing 12 Mo.) | 8.01% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 16 Years |
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| Fund Inception | 08/27/2010 |
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Trailing Total Returns - PFFRX
as of 03/31/2025
| Timeframe | PFFRX | S&P 500 | Bank Loan |
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| 1 Month | -0.27% | -5.63% | -0.51% |
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| 3 Month | 0.59% | -4.27% | 0.22% |
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| Year-to-Date | 0.59% | -4.27% | 0.22% |
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| 1 Year | 7.20% | 8.25% | 6.17% |
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| 3 Year | 7.04% | 9.06% | 5.99% |
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| 5 Year | 8.04% | 18.59% | 7.50% |
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| 10 Year | 4.67% | 12.50% | 3.90% |
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| Since Inception | 4.83% | 10.98% | -- |
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Sector Allocation - PFFRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PFFRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 87.50 | 87.50 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.87 | 6.87 |
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| Total | 0.00 | | | 94.40 | 94.40 |
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| Cash | 4.92 | | | 9.63 | 4.71 |
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| Total Net Assets | $4.71B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 300 |
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Bond Credit Quality - PFFRX
as of 03/31/2025
| AAA | | 3.76% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.63% |
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| BB | | 15.45% |
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| B | | 60.76% |
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| Below B | | 14.47% |
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| Not Rated | | 4.95% |
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Top Ten Holdings - PFFRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 9.34% |
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| HUB International | -- | 1.97% |
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| AssuredPartners | -- | 1.96% |
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| UKG | -- | 1.72% |
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| Epicor Software | -- | 1.52% |
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| Medline Borrower | -- | 1.48% |
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| Applied Systems | -- | 1.30% |
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| TIH Insurance Holdings | -- | 1.29% |
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| AAdvantage Loyalty IP | -- | 1.17% |
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| Focus Financial Partners | -- | 1.13% |
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Valuation & Growth - PFFRX
as of 03/31/2025
| Valuation | PFFRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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