Nasdaq - Delayed Quote USD

T. Rowe Price Instl Lng Dur Crdt (RPLCX)

7.37 +0.01 (+0.14%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 7.36
  • YTD Return -1.62%
  • Expense Ratio 0.45%
  • Category Long-Term Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 148.4M
  • Beta (5Y Monthly) 2.08
  • Yield 5.14%
  • 5y Average Return --
  • Holdings Turnover 46.70%
  • Last Dividend 0.10
  • Inception Date Jun 3, 2013

The fund normally invests in a diversified portfolio of longer duration debt securities issued by corporations as well as certain non-corporate issuers. The fund manager focuses on corporate bonds, the non-corporate debt securities in which the fund may invest include securities issued by supranational organizations and U.S. and foreign governments and government agencies. Holdings will mainly consist of investment-grade debt securities, although the fund has the flexibility to purchase some below investment-grade bonds (also called high yield or "junk" bonds).

T. Rowe Price

Fund Family

Long-Term Bond

Fund Category

148.4M

Net Assets

2013-06-03

Inception Date

Performance Overview: RPLCX

Trailing returns as of 4/22/2024. Category is Long-Term Bond.

YTD Return

RPLCX
1.62%
Category
2.13%
 

1-Year Return

RPLCX
2.19%
Category
3.24%
 

3-Year Return

RPLCX
4.57%
Category
9.85%
 

5-Year Return

RPLCX
1.29%
Category
6.00%
 

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