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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Institutional Core Plus Fund

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10.53 USD 0.03 0.28%

As of 09:29:30 ET on 03/26/2015.

Snapshot for T Rowe Price Institutional Core Plus Fund (PFCPX)

Year To Date: +1.67% 3-Month: +2.11% 3-Year: +3.87% 52-Week Range: 10.29 - 10.62
1-Month: +0.29% 1-Year: +5.64% 5-Year: - Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for PFCPX

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  • PFCPX:US 10.53
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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
Web Site:

Fundamentals for PFCPX

NAV (on 2015-03-26) 10.53
Assets (M) (on 2015-02-27) 591.07
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.13

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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