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T Rowe Price Institutional Core Plus Fund

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TICPX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.63
1 Yr Return
0.70%
YTD Return
0.36%
Previous Close
10.28
52Wk Range
10.28 - 10.63
1 Yr Return
0.70%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.29
Total Assets (m USD) (on 07/31/2015)
588.812
Inception Date
11/30/2004
Last Dividend (on 08/27/2015)
0.00086398
Dividend Indicated Gross Yield
3.41%
Fund Managers
BRIAN J BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Institutional Hig 3.75 m 34.13 m 5.83
T Rowe Price Reserve Investmen 29.11 m 29.11 m 4.97
T Rowe Price Institutional Flo 2.19 m 22.22 m 3.79
T 1 ¼ 10/31/18 21.62 k 21.68 m 3.70
T 2 08/31/21 15.81 k 15.84 m 2.71
G2SF 3 7/15 13.53 k 13.63 m 2.33
TII 0 ⅝ 01/15/24 12.49 k 12.95 m 2.21
T 0 ⅝ 11/30/17 11.64 k 11.58 m 1.98
T 3 ⅛ 02/15/43 10.54 k 10.50 m 1.79
T 1 ½ 11/30/19 9.81 k 9.80 m 1.67
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132