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T Rowe Price Institutional Core Plus Fund

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PFCPX:US
NASDAQ GM
10.34
USD
0.01
0.10%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.29 - 10.62
1 Yr Return
1.46%
YTD Return
0.54%
Previous Close
10.35
52Wk Range
10.29 - 10.62
1 Yr Return
1.46%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.34
Total Assets (m USD) (on 06/30/2015)
585.707
Inception Date
09/28/2010
Last Dividend (on 07/28/2015)
0.00088359
Dividend Indicated Gross Yield
2.94%
Fund Managers
BRIAN J BRENNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 61.47 m 61.47 m 10.21
T Rowe Price Institutional Hig 3.69 m 33.85 m 5.62
T 1 ¼ 10/31/18 28.48 k 28.63 m 4.76
T Rowe Price Institutional Flo 2.17 m 22.03 m 3.66
T 2 08/31/21 15.79 k 16.12 m 2.68
G2SF 3.5 4/15 14.67 k 15.44 m 2.56
T 0 ⅝ 11/30/17 13.74 k 13.67 m 2.27
TII 0 ⅝ 01/15/24 12.53 k 13.13 m 2.18
T 3 ⅛ 02/15/43 11.13 k 12.42 m 2.06
T 5 ⅜ 02/15/31 6.99 k 9.92 m 1.65
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132