PFFRX Mutual Fund

NAV$9.25

AUM$434M

TER0.69%

Holdings329

PFFRX Mutual Fund

NAV$9.25

T. Rowe Price Institutional Floating Rate Fund F Class

AUM$434M

TER0.69%

Holdings329

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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	40.13%
3	International	Global	0.98%
4	Ireland	Europe	0.88%
5	Indonesia	Asia-Pacific	0.76%
6	Netherlands	Europe	0.46%
7	Italy	Europe	0.45%
8	Luxembourg	Europe	0.37%
9	Australia	Asia-Pacific	0.36%
10	Japan	Asia-Pacific	0.32%
11	United Kingdom	Europe	0.30%
12	Switzerland	Europe	0.28%
13	China	Asia-Pacific	0.23%
14	Germany	Europe	0.18%
15	Sweden	Europe	0.16%
16	Canada	North America	0.14%
17	Spain	Europe	0.13%
18	France	Europe	0.08%

PFFRX Mutual Fund Geographic Allocation

PFFRX geographic allocation spans United States (57.2%), US (40.1%), International (1.0%), Ireland (0.9%), Indonesia (0.8%). The fund covers 4 regions.

PFFRX country exposure helps investors assess international diversification and geopolitical risk.PFFRX sector breakdown alongside geography gives a complete picture of portfolio allocation.