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T. Rowe Price Institutional Long Duration Credit Fund (0P0000Y8CV)

US Funds

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7.730 +0.060 +0.78%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.71M

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0P0000Y8CV Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Institutional Long Duration Credit F (0P0000Y8CV) fund. Our T. Rowe Price Institutional Long Duration Credit F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.200	1.840	0.640
Bonds	98.760	99.290	0.530
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	11.279
Price to Book	3.304	2.042
Price to Sales	0.336	0.957
Price to Cash Flow	3.961	5.488
Dividend Yield	1.951	3.945
5 Years Earnings Growth	-	4.394

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.292	69.259
Government	10.129	30.926
Municipal	5.446	11.636
Cash	1.199	17.715
Derivative	0.615	27.016
Securitized	0.270	6.125

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	2.96	-	-
United States Treasury Bonds 4.625%	-	2.01	-	-
United States Treasury Bonds 4.125%	-	1.78	-	-
MUNICIPAL ELEC AUTH GA 6.655%	-	0.74	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.71	-	-
AT&T Inc 3.8%	-	0.65	-	-
O'Reilly Automotive Inc. 5%	-	0.62	-	-
NBCUniversal Media LLC 4.45%	-	0.61	-	-
Elevance Health Inc. 5.7%	-	0.61	-	-
Keysight Technologies, Inc. 4.95%	-	0.61	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.62B	12.05	15.49	9.26
T. Rowe Price Retirement 2040	9.21B	14.49	18.81	10.64
T. Rowe Price Retirement 2035	8.27B	13.43	17.31	10.01
T. Rowe Price Retirement 2025	6.49B	10.94	13.90	8.50
T. Rowe Price Retirement 2045	6.32B	15.32	19.81	11.05

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