- Fund Type: Open-End Fund
- Objective: Aggregate Bond Intermediate
- Asset Class: Fixed Income
- Geographic Focus: U.S.
T Rowe Price Institutional Core Plus Fund+ Add to Watchlist
TICPX:US10.55 USD 0.000.00%
As of 09:29:30 ET on 03/30/2015.
Snapshot for T Rowe Price Institutional Core Plus Fund (TICPX)
|Year To Date:||+1.62%||3-Month:||+1.73%||3-Year:||+3.88%||52-Week Range:||10.30 - 10.63|
|1-Month:||+0.11%||1-Year:||+5.34%||5-Year:||+5.14%||Beta vs LBUSTRUU:||0.92|
- TICPX:US 10.55
Fund Profile & Information for TICPX
T Rowe Price Institutional Core Plus Fund is an open-end fund incorporated in the USA. The fund seeks to maximize total return through income and capital appreciation. The fund intends to invest at least 65% of its total assets in a "core" portfolio of investment-grade, U.S. fixed-income securities which may include, but are not limited to, debt securities of the U.S. government.
|Managers:||BRIAN J BRENNAN|
Fundamentals for TICPX
|NAV||(on 2015-03-30) 10.55|
|Assets (M)||(on 2015-02-27) 591.07|
|Minimum Subsequent Investment||0.00|
Dividends for TICPX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-03-30) 0.00|
|Dividend Yield (ttm)||3.24|
Fees & Expenses for TICPX
|Current Mgmt Fee||0.40|