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T. Rowe Price Institutional Core Plus Fund (TICPX)

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T. Rowe Price Instl Core Plus historical data, for real-time data please try another search

10.70 +0.01 +0.09%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.22M

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TICPX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Instl Core Plus (TICPX) fund. Our T. Rowe Price Instl Core Plus 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	10.27	10.27	0.00
Shares	0.15	0.15	0.00
Bonds	88.62	88.76	0.14
Convertible	0.84	0.84	0.00
Preferred	0.13	0.13	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.78	13.22
Price to Book	2.23	1.96
Price to Sales	0.61	1.48
Price to Cash Flow	2.31	22.94
Dividend Yield	1.05	3.19
5 Years Earnings Growth	17.41	13.65

Sector Allocation

Name	Net %	Category Average
Utilities	87.29	10.22
Communication Services	6.95	26.95
Healthcare	2.95	5.13
Basic Materials	2.82	23.75

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,052

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Instl High Yield	-	4.54	-	-
T. Rowe Price Instl Floating Rate	-	2.26	-	-
Federal National Mortgage Association 2%	-	1.51	-	-
United States Treasury Bonds 3%	-	1.19	-	-
Egypt (Arab Republic of) 6.38%	XS1980255936	1.07	-	-
Federal National Mortgage Association 2.5%	-	1.02	-	-
United States Treasury Bonds 3.12%	-	1.01	-	-
United States Treasury Bonds 2.75%	-	0.58	-	-
United States Treasury Bonds 3.12%	-	0.52	-	-
Government National Mortgage Association 3%	-	0.50	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.54B	7.22	9.69	7.88
T. Rowe Price Retirement 2040	9.08B	8.47	11.92	9.01
T. Rowe Price Retirement 2035	8.18B	7.93	10.91	8.49
T. Rowe Price Retirement 2025	6.5B	6.65	8.65	7.26
T. Rowe Price Retirement 2045	6.21B	8.89	12.65	9.38

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