T. Rowe Price Institutional Long Duration Credit Fund
RPLCX
NASDAQ
| Weiss Ratings | RPLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RPLCX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert M. Larkins (7), Amit Deshpande (1), Yongheon Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPLCX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Institutional Long Duration Credit Fund | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.55% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RPLCX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.99% | |||
| U.S. Bond | 80.05% | |||
| Non-U.S. Bond | 18.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | RPLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 4.66% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 10.58% | |||
| 3-Year Total Return | 3.30% | |||
| 5-Year Total Return | -15.61% | |||
| Price | RPLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPLCX-NASDAQ | Click to Compare |
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| Nav | $7.52 | |||
| 1-Month Low NAV | $7.32 | |||
| 1-Month High NAV | $7.52 | |||
| 52-Week Low NAV | $7.14 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | RPLCX-NASDAQ | Click to Compare |
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| Beta | 1.97 | |||
| Standard Deviation | 14.43 | |||
| Balance Sheet | RPLCX-NASDAQ | Click to Compare |
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| Total Assets | 198.34M | |||
| Operating Ratios | RPLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 68.30% | |||
| Performance | RPLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -13.21% | |||