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

T Rowe Price Institutional Long Duration Credit Fund

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RPLCX:US

10.77 USD 0.08 0.75%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Institutional Long Duration Credit Fund (RPLCX)

Year To Date: +3.40% 3-Month: +4.44% 3-Year: - 52-Week Range: 9.83 - 11.03
1-Month: +0.10% 1-Year: +12.71% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for RPLCX

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  • RPLCX:US 10.77
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Fund Profile & Information for RPLCX

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.

Inception Date: 06-03-2013 Telephone: 1-800-225-5132
Managers: DAVID TIBERII
Web Site: www.troweprice.com

Fundamentals for RPLCX

NAV (on 2015-03-27) 10.77
Assets (M) (on 2015-02-27) 30.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RPLCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.81

Fees & Expenses for RPLCX

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RPLCX

Filing Date: 12/31/2014
Name Position Value % of Total
US ULTRA BOND(CBT Mar15 9 1,486,688 6.496%
T 4 ½ 02/15/36 825 1,101,504 4.813%
T Rowe Price Reserve Investmen 808,276 808,276 3.532%
VZ 6.4 09/15/33 620 769,058 3.361%
F 4 ¾ 01/15/43 625 656,191 2.867%
MS 5 11/24/25 525 560,402 2.449%
GE 4 ⅛ 10/09/42 410 425,125 1.858%
PEMEX 5 ½ 06/27/44 410 420,250 1.836%
GM 5 04/01/35 395 410,800 1.795%
LIBMUT 4.85 08/01/44 400 407,521 1.781%

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

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