• 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

10.60 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +16.03% 3-Month: +3.75% 3-Year: - 52-Week Range: 9.08 - 10.61
1-Month: +3.26% 1-Year: +18.45% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for RPLCX

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  • RPLCX:US 10.60
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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 2014-08-29) 10.60
Assets (M) (on 2014-07-31) 15.44
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.71

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: 06/30/2014
Name Position Value % of Total
F 4 ¾ 01/15/43 625 632,730 4.121%
MS 5 11/24/25 495 527,620 3.436%
VZ 6.4 09/15/33 395 483,778 3.151%
T Rowe Price Reserve Investmen 436,017 436,017 2.840%
PEMEX 5 ½ 06/27/44 380 397,480 2.589%
GE 5 ⅞ 01/14/38 295 356,364 2.321%
GE 4 ⅛ 10/09/42 360 354,893 2.311%
CMCSA 4.45 01/15/43 280 281,305 1.832%
RSG 5.7 05/15/41 230 270,323 1.761%
GS 6 ¼ 02/01/41 205 248,975 1.621%

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

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