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T Rowe Price Institutional Core Plus Fund

TICPX:US
NASDAQ GM
10.42
USD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.55
1 Yr Return
1.84%
YTD Return
4.39%
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Previous Close
10.42
52Wk Range
10.14 - 10.55
1 Yr Return
1.94%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
10.42
Total Assets (m USD) (on 09/29/2017)
351.848
Inception Date
11/30/2004
Last Dividend (on 10/17/2017)
0.00086415
Dividend Indicated Gross Yield
3.07%
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

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