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T Rowe Price Institutional Core Plus Fund

TICPX:US
NASDAQ GM
10.61
USD
0.02
0.19%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.66
1 Yr Return
6.49%
YTD Return
6.90%
Previous Close
10.59
52Wk Range
10.13 - 10.66
1 Yr Return
6.49%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
10.61
Total Assets (m USD) (on 08/31/2016)
517.039
Inception Date
11/30/2004
Last Dividend (on 09/26/2016)
0.00085143
Dividend Indicated Gross Yield
2.87%
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
45.05 m 45.05 m 8.85
2.76 m 27.30 m 5.37
2.56 m 21.74 m 4.27
79.00 17.33 m 3.41
63.00 11.74 m 2.31
10.18 k 10.64 m 2.09
7.13 k 7.58 m 1.49
6.47 k 7.44 m 1.46
7.27 k 7.43 m 1.46
7.00 k 7.04 m 1.38
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