RPIFX Mutual Fund

NAV$9.27

AUM$4.3B

TER0.57%

Holdings329

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RPIFX Mutual Fund

NAV$9.27

T. Rowe Price Institutional Floating Rate Fund Institutional Class

AUM$4.3B

TER0.57%

Holdings329

See how much of RPIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.23%
2	US	Global	41.60%
3	International	Global	0.98%
4	Ireland	Europe	0.88%
5	Luxembourg	Europe	0.55%
6	Australia	Asia-Pacific	0.50%
7	Netherlands	Europe	0.41%
8	Sweden	Europe	0.16%
9	Spain	Europe	0.13%
10	United Kingdom	Europe	0.12%
11	France	Europe	0.08%

RPIFX Mutual Fund Geographic Allocation

RPIFX geographic allocation spans United States (57.2%), US (41.6%), International (1.0%), Ireland (0.9%), Luxembourg (0.6%). The fund covers 4 regions.

RPIFX country exposure helps investors assess international diversification and geopolitical risk. RPIFX sectors alongside geography give a fuller picture of portfolio allocation.