RPIFX : T. ROWE PRICE INSTL FLOATING RATE

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ZACKS RANK: 1 - STRONG BUY

Ticker: RPIFX
Manager: Paul M. Massaro
Manager Since: 05/09
NAV (04/18/2014): 10.26
Objective: Fixed Income - Government
Peer: GS AJ
Net Assets ($mil): 2297.44
Inception: 02/01/2008
RPIFX : Description

NA

RPIFX : Composition - 04/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 6.91%
Bonds 94.46%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.37%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
RPIFX : Style Analysis - 04/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

RPIFX : Risk Analysis
Beta v. S&P 500 0.15
Beta v. EAFE 0.06
Beta v. Barclays Agg Bond 0.11
Alpha 3 Yr 4.95
Alpha 5 Yr 9.79
R-Sq 3 Yr 0.00
R-Sq 5 Yr 0.00
Std Dev 3 Yr 3.81
Std Dev 5 Yr 4.91
Sharpe 3 Yr 1.21
Sharpe 5 Yr 1.96
RPIFX : Fees
Expense Ratio 0.56
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.55
RPIFX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 0
RPIFX : Returns Analysis - Annual

Line chart

  20092010201120122013YTD
NAV ($) 7.9010.0310.329.9010.2110.26
Total Return (%) 32.009.671.728.275.120.93
Annual Dividend Yield (%) 3.585.824.964.553.973.95
Relative Performance
Rel Performance-S&P500(%) 260.7531.10-61.4240.4571.44-9.10
Rel Performance-Obj.Ret.(%) 271.6347.98-38.1948.4983.52-3.54
Ret.Quintile vs Obj(1 is best) 114113
Turnover, Yields, and Gains
Fund Assets Net($mil) 7509911,3991,6012,2972,297
Annual Turnover (%) 74.8095.8067.6091.6083.300.00
Annual Dividend Paid ($) 0.380.630.520.490.430.10
Annual Capital Gains Paid($) 0.000.010.070.000.000.00
RPIFX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 0.14% 0.93% 2.70% 0.93% 4.08% 4.61% 9.63% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 9 59 11 59 2 11 2 NA NA NA
RPIFX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
RPIFX : Stock Sector Breakout - 04/14
'Stock Sector Breakout' is not available due to non availability

RPIFX : Top Holdings - 04/14
Name Weight Shares
Data not available