- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Institutional Core Plus Fund
+ Add to WatchlistPFCPX:US
10.73 USD 0.02 0.19%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Institutional Core Plus Fund (PFCPX)
| Year To Date: | +1.05% | 3-Month: | +1.28% | 3-Year: | - | 52-Week Range: | 10.47 - 10.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +5.52% | 5-Year: | - | Beta vs LBUSTRUU: | 0.88 |
Fund Profile & Information for PFCPX
T Rowe Price Institutional Core Plus Fund is an open-end fund incorporated in the USA. The fund seeks to maximize total return through income and capital appreciation. The fund intends to invest at least 65% of its total assets in a "core" portfolio of investment-grade, U.S. fixed-income securities which may include, but are not limited to, debt securities of the U.S. government.
| Inception Date: | 09-28-2010 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | BRIAN J BRENNAN | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PFCPX
| NAV | (on 2013-05-21) 10.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 266.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PFCPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 4.88 |
Fees & Expenses for PFCPX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for PFCPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Institutional Flo | 1,967,469 | 20,264,928 | 7.830% |
| T 0 ⅞ 02/28/17 | 19,380 | 19,634,363 | 7.587% |
| T Rowe Price Institutional Hig | 1,225,389 | 12,192,620 | 4.711% |
| T 4 ⅝ 02/15/40 | 7,680 | 10,016,400 | 3.870% |
| FNCL 3.5 4/13 | 4,055 | 4,281,827 | 1.654% |
| FN AE0949 | 3,351 | 2,315,077 | 0.895% |
| T 2 ⅝ 04/30/16 | 2,160 | 2,307,825 | 0.892% |
| T 5 ⅜ 02/15/31 | 1,655 | 2,304,329 | 0.890% |
| T 6 ¾ 08/15/26 | 1,475 | 2,242,461 | 0.866% |
| FNCL 3 4/13 | 1,899 | 1,958,640 | 0.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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