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T Rowe Price Institutional Core Plus Fund

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TICPX:US
NASDAQ GM
10.24
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.60
1 Yr Return
0.45%
YTD Return
1.28%
Previous Close
10.24
52Wk Range
10.13 - 10.60
1 Yr Return
0.27%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.24
Total Assets (m USD) (on 01/29/2016)
601.343
Inception Date
11/30/2004
Last Dividend (on 02/09/2016)
0.00083872
Dividend Indicated Gross Yield
2.60%
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 Reserve Investmen 32.91 m 32.91 m 5.62
T Rowe Price Institutional Hig 3.81 m 32.21 m 5.50
T Rowe Price Institutional Flo 2.22 m 22.05 m 3.76
T 1 ¼ 10/31/18 21.62 k 21.81 m 3.72
T 2 08/31/21 18.81 k 19.23 m 3.28
FNCL 4 10/15 10.79 k 11.51 m 1.96
TII 0 ⅝ 01/15/24 10.27 k 10.45 m 1.78
T 5 ⅜ 02/15/31 6.99 k 9.70 m 1.66
T 3 11/15/44 8.78 k 8.97 m 1.53
G2SF 3.5 10/15 8.40 k 8.81 m 1.50
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