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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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PFCPX:US

10.59 USD 0.02 0.19%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.20% 3-Month: +0.87% 3-Year: +3.75% 52-Week Range: 10.35 - 10.62
1-Month: +0.34% 1-Year: +5.19% 5-Year: - Beta vs LBUSTRUU: 0.91

Mutual Fund Chart for PFCPX

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  • PFCPX:US 10.59
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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
Managers: BRIAN J BRENNAN
Web Site: www.troweprice.com

Fundamentals for PFCPX

NAV (on 2015-04-24) 10.59
Assets (M) (on 2015-03-31) 601.93
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.05

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 61,468,644 61,468,644 10.212%
T Rowe Price Institutional Hig 3,691,609 33,852,059 5.624%
T 1 ¼ 10/31/18 28,475 28,626,273 4.756%
T Rowe Price Institutional Flo 2,170,365 22,029,208 3.660%
T 2 08/31/21 15,785 16,117,965 2.678%
G2SF 3.5 4/15 14,670 15,437,884 2.565%
T 0 ⅝ 11/30/17 13,735 13,674,909 2.272%
TII 0 ⅝ 01/15/24 12,530 13,134,610 2.182%
T 3 ⅛ 02/15/43 11,125 12,420,020 2.063%
T 5 ⅜ 02/15/31 6,990 9,921,431 1.648%

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

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