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T Rowe Price Institutional Core Plus Fund

TICPX:US
NASDAQ GM
10.29
USD
0.02
0.23%
As of 9:29 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.66
1 Yr Return
3.56%
YTD Return
1.15%
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Previous Close
10.29
52Wk Range
10.14 - 10.66
1 Yr Return
3.37%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/28/2017)
10.29
Total Assets (m USD) (on 01/31/2017)
518.471
Inception Date
11/30/2004
Last Dividend (on 02/28/2017)
0.00093891
Dividend Indicated Gross Yield
2.76%
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
301.00 65.22 m 12.79
3.39 m 34.20 m 6.71
2.64 m 23.40 m 4.59
56.00 8.97 m 1.76
7.32 k 7.50 m 1.47
7.34 k 7.37 m 1.45
7.15 k 7.32 m 1.44
6.90 k 6.92 m 1.36
6.02 k 5.93 m 1.16
5.05 k 5.02 m 0.98
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