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T. Rowe Price Instl Core Plus (TICPX)

On Feb 9: 10.36 USD  Down 0.02 (0.19%)  
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T ROWE PRICE INSTI CORE PLUS FU Delayed quote dataEdit
Net Asset Value: 10.36
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.38
YTD Return*: 1.58%
Net Assets*: 98.35M
Yield*: 4.61%
* As of 31-Jan-10
T. Rowe Price Instl Core Plus (TICPX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 98.35M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.58%
5y Avg Return: 5.84%
Rank in Category (ytd): 896
% Rank in Category (ytd): 75.93%
Beta (3y): 1.03
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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