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T Rowe Price Institutional Long Duration Credit Fund

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RPLCX:US
NASDAQ GM
9.88
USD
0.04
0.40%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.83 - 11.03
1 Yr Return
-2.25%
YTD Return
-3.51%
Previous Close
9.92
52Wk Range
9.83 - 11.03
1 Yr Return
-2.25%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.88
Total Assets (m USD) (on 07/31/2015)
29.292
Inception Date
06/03/2013
Last Dividend (on 09/02/2015)
0.00112669
Dividend Indicated Gross Yield
3.85%
Fund Managers
DAVID TIBERII
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
GM 5 04/01/35 660.00 649.28 k 2.27
MS 5 11/24/25 525.00 548.64 k 1.92
F 4 ¾ 01/15/43 565.00 543.58 k 1.90
T Rowe Price Reserve Investmen 514.82 k 514.82 k 1.80
LIBMUT 4.85 08/01/44 530.00 514.30 k 1.80
EXC 6 ¼ 10/01/39 435.00 476.18 k 1.66
GE 5 ⅞ 01/14/38 395.00 469.82 k 1.64
CELG 4 ⅝ 05/15/44 475.00 451.74 k 1.58
RAI 4.45 06/12/25 440.00 447.31 k 1.56
MMC 3 ½ 03/10/25 450.00 444.41 k 1.55
Profile
T. Rowe Price Institutional Long Duration Credit Fund is an open-end fund incorporated in the USA. The Fund aims to provide high income. The Fund will normally invest in a diversified portfolio of longer duration debt securities issued by corporations as well as certain non-corporate issuers.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132