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T Rowe Price Institutional Core Plus Fund

TICPX:US
NASDAQ GM
10.37
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.66
1 Yr Return
2.55%
YTD Return
2.69%
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Previous Close
10.36
52Wk Range
10.14 - 10.66
1 Yr Return
2.49%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.37
Total Assets (m USD) (on 04/28/2017)
551.648
Inception Date
11/30/2004
Last Dividend (on 05/26/2017)
0.00332406
Dividend Indicated Gross Yield
2.79%
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
254.00 54.98 m 10.31
3.49 m 35.13 m 6.59
23.97 k 24.09 m 4.52
2.06 m 18.48 m 3.47
56.00 8.99 m 1.69
7.13 k 7.43 m 1.39
7.34 k 7.37 m 1.38
46.00 6.94 m 1.30
7.29 k 6.85 m 1.29
4.71 k 5.02 m 0.94
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. It intends to invest at least 65% of its total assets in a "core" portfolio of investment-grade, US fixed-income securities which may include debt securities of the U.S. government. It tracks a Bloomberg Barclays Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132