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Mutual Fund Insights: T. Rowe Price Instl Floating Rate Fund (RPIFX)
In-depth Analysis of T. Rowe Price Instl Floating Rate (RPIFX)
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Last Trade: $9.83 on 11/20/2009, Change: -0.01 (-0.1%)
Fund Manager - Justin J. Gerbereux
Fund Manager Tenure: 0.6 yearsFundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)Justin J. Gerbereux joined T.Rowe Price in 2003 and his investment experience dates from 1999.
Category Average: 22.58% , -1.38% , 1.19% | Category Average: 1.38% | Category Average: 39.52% |
What we like about T. Rowe Price Instl Floating Rate Fund (RPIFX)
Data for T. Rowe Price Instl Floating Rate Fund (RPIFX) as of October 31, 2009
- T. Rowe Price Instl Floating Rate Fund (RPIFX) has good short-term performance (1-year return 25.94% vs 22.58% Bank Loan category average)
- T. Rowe Price Instl Floating Rate Fund (RPIFX) has a lower management fee than its Bank Loan average: 0.55% vs 1.38%
- T. Rowe Price Instl Floating Rate Fund (RPIFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about T. Rowe Price Instl Floating Rate Fund (RPIFX)
Data for T. Rowe Price Instl Floating Rate Fund (RPIFX) as of October 31, 2009
- T. Rowe Price Instl Floating Rate Fund (RPIFX) management has been with T. Rowe Price Instl Floating Rate Fund for only 0.6 years, it is hard to judge manager's ability based on this fund's operation record
- T. Rowe Price Instl Floating Rate Fund (RPIFX) has an annual stock turnover rate of 74.80% that is higher than the Bank Loan average of 39.52%. This could mean T. Rowe Price Instl Floating Rate is more nimble, but also signal potential high tax impact and high trading fees
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T. Rowe Price Instl Floating Rate Fund (RPIFX) Net Asset
Track net asset change of T. Rowe Price Instl Floating Rate fund (RPIFX)
| Date | Net Asset |
| 10/2009 | $755.06M |
| 09/2009 | $735.67M |
| 08/2009 | $752.57M |
T. Rowe Price Instl Floating Rate Fund (RPIFX) Portfolio Allocation
Track portfolio allocation change of T. Rowe Price Instl Floating Rate fund (RPIFX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 8.84% | 0.21% | 79.86% | 11.09% |
| 06/2009 | 13.02% | 0.2% | 79.81% | 6.98% |
| 03/2009 | 11.5% | 0% | 86.34% | 2.16% |
Most Recent Top 10 Holdings in T. Rowe Price Instl Floating Rate Fund (RPIFX)
Discover what T. Rowe Price Instl Floating Rate Fund (RPIFX) manager is buying
Texas Competitive Electric [1.86%] Weather Channel [1.8%] W.M. Wrigley Jr. [1.71%] Calpine [1.68%] Texas Competitive Electric Holdings [1.58%] Hca [1.5%] Ford Motor 3.56% [1.45%] First Data [1.45%] First Data [1.45%] | Texas Competitive Electric [2.6%] First Data [2.17%] Weather Channel [1.78%] W.M. Wrigley Jr. [1.72%] Hca [1.63%] Georgia Pacific [1.45%] Supervalu [1.4%] Calpine [1.39%] Cricket Comms 144A 7.75% [1.33%] | Weather Channel [2.22%] Cricket Communications [2.13%] Hca [1.98%] Energy Futures Holdings [1.81%] Directv [1.74%] Supervalu [1.61%] Georgia Pacific [1.56%] Casella Waste [1.56%] Hca [1.42%] |
Related books and products to T. Rowe Price Instl Floating Rate Fund (RPIFX)
Latest News on T. Rowe Price Instl Floating Rate (RPIFX)
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
