T. Rowe Price Instl Floating Rate F

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.

Key stats

Management firm  T. Rowe Price
Domicile  United States
Fund Administrator  T. Rowe Price Services, Inc.
Global Branding Name  T. Rowe Price
12 month yield  4.87%
Fund currency  USD
Launch Date  2010-08-27
ISIN  US77958B1052
Manager 1 Name  Paul Massaro
Manager 2 Name  Justin Gerbereux
Fund Strategy  Bank Loan
Benchmark  S&P/LSTA Performing Loan TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.85%
Return - 2 Months  1.70 %
Return - 3 Months  2.51%
Return - 6 Months  3.23 %
Return - 9 months  6.53 %
Return - 12 Months  10.56%
Annualized return 24 months  5.82 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.38%
Return YTD  6.53%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.55 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Carmen Green
Contact Address  Dubai International Financial Centre, PO Box 482023
Contact Address 2  The Gate, Level 15, Office 24
Contact Address 3  Baltimore, MD 21202
Contact city  Dubai
Contact country  United Arab Emirates
Fund Admin Group  T. Rowe Price
Web Address  www.troweprice.com
Custodian  J. P. Morgan Chase Bank
Phone  971-55-922-3080

Price

Last Price Date  2014-08-14
Pre-tax nav  10.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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