• 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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10.47 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

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  • TICPX:US 10.47
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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
Web Site: www.troweprice.com

Fundamentals for TICPX

NAV (on 2014-11-20) 10.47
Assets (M) (on 2014-10-31) 538.30
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 2014-11-20) 0.00
Dividend Yield (ttm) 3.68

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

Holding Data Unavailable.

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

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