• 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

10.36 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.63% 3-Month: +1.56% 3-Year: +4.37% 52-Week Range: 10.06 - 10.77
1-Month: +0.71% 1-Year: -0.25% 5-Year: +6.85% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for TICPX

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  • TICPX:US 10.36
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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 2014-04-17) 10.36
Assets (M) (on 2014-03-31) 434.95
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.67

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: 09/30/2013
Name Position Value % of Total
T Rowe Price Institutional Hig 2,621,346 25,531,911 8.123%
T Rowe Price Institutional Flo 1,581,964 16,167,672 5.144%
T 3 ⅛ 02/15/43 9,600 8,599,500 2.736%
T 0 ⅞ 02/28/17 7,690 7,702,016 2.450%
T 1 ⅞ 06/30/20 7,015 6,984,309 2.222%
UKT 1 ¼ 07/22/18 4,195 6,702,576 2.132%
T 4 ⅝ 02/15/40 5,400 6,348,375 2.020%
G2SF 3.5 10/14 5,130 5,287,908 1.682%
T 5 ⅜ 02/15/31 2,565 3,271,577 1.041%
TII 2 07/15/14 3,102 3,180,968 1.012%

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

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