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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

10.40 USD 0.06 0.57%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +0.23% 3-Month: -3.85% 3-Year: - 52-Week Range: 10.12 - 11.03
1-Month: -3.49% 1-Year: +5.92% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for RPLCX

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  • RPLCX:US 10.40
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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 2015-05-04) 10.40
Assets (M) (on 2015-03-31) 30.57
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 2015-05-04) 0.00
Dividend Yield (ttm) 3.96

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: 03/31/2015
Name Position Value % of Total
US ULTRA BOND(CBT Jun15 16 2,718,000 8.891%
F 4 ¾ 01/15/43 755 821,707 2.688%
GM 5 04/01/35 660 702,900 2.299%
T Rowe Price Reserve Investmen 664,035 664,035 2.172%
MS 5 11/24/25 525 576,285 1.885%
LIBMUT 4.85 08/01/44 530 574,595 1.880%
EXC 6 ¼ 10/01/39 435 526,176 1.721%
XOM 3.567 03/06/45 500 515,852 1.687%
GE 5 ⅞ 01/14/38 395 510,611 1.670%
CELG 4 ⅝ 05/15/44 475 505,620 1.654%

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

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