- Fund Type: Open-End Fund
- Objective: Aggregate Bond Intermediate
- Asset Class: Fixed Income
- Geographic Focus: U.S.
T Rowe Price Institutional Core Plus Fund+ Add to Watchlist
TICPX:US10.47 USD 0.01 0.10%
As of 09:29:30 ET on 11/20/2014.
Snapshot for T Rowe Price Institutional Core Plus Fund (TICPX)
|Year To Date:||+5.52%||3-Month:||+0.26%||3-Year:||+4.12%||52-Week Range:||10.20 - 10.54|
|1-Month:||-0.33%||1-Year:||+5.15%||5-Year:||+5.11%||Beta vs LBUSTRUU:||0.94|
- TICPX:US 10.47
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.
|Managers:||BRIAN J BRENNAN|
Fundamentals for TICPX
|NAV||(on 2014-11-20) 10.47|
|Assets (M)||(on 2014-10-31) 538.30|
|Minimum Subsequent Investment||0.00|
Dividends for TICPX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2014-11-20) 0.00|
|Dividend Yield (ttm)||3.68|
Fees & Expenses for TICPX
|Current Mgmt Fee||0.40|