T. Rowe Price Instl Core Plus
100 East Pratt Street
Phone: 800-638-8797
| Category: | Intermediate-Term Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 98.35M | | Year-to-Date Return: | 1.58% | | Yield: | 4.61% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-04 |
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Brian J. Brennan
Lead Manager since
30-Nov-04 | | | Brennan is a portfolio manager with T. Rowe Price. He joined T. Rowe Price in 2000 and has been managing investments since 1995. Prior to joining T. Rowe Price, he was a fixed-income manager at Howard Hughes Medical Institute. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return through income and capital appreciation. The fund intends to invest at least 65% of 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 and its agencies, corporate bonds, mortgages, and asset-backed securities. It will also maintain a "plus" portion of its portfolio in other sectors of the bond market, including non dollar-denominated, high-yield, and emerging market securities, to seek additional value. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(17-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 92.70% | | Average for Category:
| 231.70% |
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| Expense | TICPX | Category
Avg | | Total Expense Ratio: | 0.45%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$144 | $454 | | 5 Yr Expense Projection*: |
$252 | $711 | | 10 Yr Expense Projection*: |
$567 | $1,437 |
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0.02 (0.19%)
