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T. Rowe Price Instl Floating Rate (RPIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.450.00 (0.00%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.70%
Stocks0.00%
Bonds95.93%
Others0.03%
Preferred0.34%
Convertible0.00%

Sector weightings (%)

Sector(s)
RPIFX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
93.94%
Energy
0.00%
Industrials
6.06%
Technology
0.00%

Equity holdings

AverageRPIFXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageRPIFXCategory average
MaturityN/A4.63
Duration9.170.52
Credit qualityN/AN/A

Bond ratings

Sector(s)RPIFX
US government0.00%
AAA2.82%
AA0.00%
A0.17%
BBB2.00%
BB13.01%
B64.76%
Below B14.16%
Others3.07%