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

T Rowe Price Institutional Core Plus Fund

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TICPX:US

10.48 USD 0.01 0.10%

As of 09:29:30 ET on 11/21/2014.

Snapshot for T Rowe Price Institutional Core Plus Fund (TICPX)

Year To Date: +5.76% 3-Month: +0.47% 3-Year: +4.23% 52-Week Range: 10.20 - 10.54
1-Month: -0.12% 1-Year: +5.68% 5-Year: +5.16% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for TICPX

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  • TICPX:US 10.48
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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.

Inception Date: 11-30-2004 Telephone: 1-800-225-5132
Managers: BRIAN J BRENNAN
Web Site: www.troweprice.com

Fundamentals for TICPX

NAV (on 2014-11-21) 10.48
Assets (M) (on 2014-10-31) 538.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TICPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 3.68

Fees & Expenses for TICPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for TICPX

Filing Date: 06/30/2014
Name Position Value % of Total
T Rowe Price Institutional Hig 2,972,259 29,663,140 6.679%
T Rowe Price Institutional Flo 1,732,852 17,831,051 4.015%
T 1 ¼ 10/31/18 17,630 17,492,266 3.939%
T 0 ⅝ 11/30/17 13,735 13,524,683 3.045%
T 3 ⅛ 02/15/43 12,470 11,977,045 2.697%
T 0 ½ 08/15/14 10,000 10,005,249 2.253%
G2SF 3.5 7/14 6,290 6,544,549 1.474%
FG G08534 6,387 6,038,059 1.360%
T 5 ⅜ 02/15/31 4,550 5,966,898 1.344%
TII 0 ⅝ 01/15/24 5,278 5,463,249 1.230%

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

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