- Fund Type: Open-End Fund
- Objective: Aggregate Bond Intermediate
- Asset Class: Fixed Income
- Geographic Focus: U.S.
T Rowe Price Institutional Core Plus Fund+ Add to Watchlist
PFCPX:US10.55 USD 0.02 0.19%
As of 09:29:30 ET on 02/27/2015.
Snapshot for T Rowe Price Institutional Core Plus Fund (PFCPX)
|Year To Date:||+1.39%||3-Month:||+1.14%||3-Year:||+3.56%||52-Week Range:||10.27 - 10.62|
|1-Month:||-0.44%||1-Year:||+5.07%||5-Year:||-||Beta vs LBUSTRUU:||0.92|
- PFCPX:US 10.55
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.
|Managers:||BRIAN J BRENNAN|
Fundamentals for PFCPX
|NAV||(on 2015-02-27) 10.55|
|Assets (M)||(on 2015-01-30) 581.40|
|Minimum Subsequent Investment||100.00|
Dividends for PFCPX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-02-27) 0.00|
|Dividend Yield (ttm)||3.11|
Fees & Expenses for PFCPX
|Current Mgmt Fee||0.40|