• 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

10.39 USD 0.01 0.10%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +13.24% 3-Month: +4.63% 3-Year: - 52-Week Range: 9.08 - 10.39
1-Month: +1.99% 1-Year: +12.34% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for RPLCX

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  • RPLCX:US 10.39
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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 2014-07-22) 10.39
Assets (M) (on 2014-06-30) 15.49
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 2014-07-22) 0.00
Dividend Yield (ttm) 3.68

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: 03/31/2014
Name Position Value % of Total
US ULTRA BOND(CBT Jun14 14 2,022,563 13.626%
F 4 ¾ 01/15/43 625 605,321 4.078%
MS 5 11/24/25 495 508,949 3.429%
VZ 6.4 09/15/33 395 467,308 3.148%
PEMEX 5 ½ 06/27/44 380 368,600 2.483%
GE 5 ⅞ 01/14/38 295 348,253 2.346%
GE 4 ⅛ 10/09/42 360 345,355 2.327%
CMCSA 4.45 01/15/43 280 270,455 1.822%
RSG 5.7 05/15/41 230 262,874 1.771%
GS 6 ¼ 02/01/41 205 242,743 1.635%

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

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