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  • 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

10.51 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +1.05% 3-Month: +1.35% 3-Year: +3.61% 52-Week Range: 10.28 - 10.63
1-Month: -0.44% 1-Year: +4.90% 5-Year: +5.02% Beta vs LBUSTRUU: 0.93

Mutual Fund Chart for TICPX

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  • TICPX:US 10.51
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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 2015-03-05) 10.51
Assets (M) (on 2015-01-30) 581.40
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 2015-03-05) 0.00
Dividend Yield (ttm) 3.25

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 50,828,489 50,828,489 10.510%
T Rowe Price Institutional Hig 3,225,144 30,993,631 6.409%
T Rowe Price Institutional Flo 1,848,516 18,743,954 3.876%
T 1 ¼ 10/31/18 18,840 18,607,444 3.848%
T 0 ⅝ 11/30/17 13,735 13,488,199 2.789%
T 3 ⅛ 02/15/43 13,495 13,301,009 2.750%
TII 0 ⅝ 01/15/24 11,339 11,401,327 2.358%
FNCI 3 10/14 9,175 9,451,247 1.954%
T 1 ½ 05/31/19 7,490 7,413,930 1.533%
TII 0 ⅛ 04/15/17 6,818 6,908,861 1.429%

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

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