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Morningstar

T. Rowe Price Instl Lng Dur Crdt RPLCX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.35  /  −0.26 %
  • Total Assets 146.4 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.14%
  • Effective Duration 12.71 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RPLCX

Will RPLCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Instl Lng Dur Crdt's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPLCX

More RPLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.5%

7.19 10.6 Mil
Government

United States Treasury Bonds 4.75%

1.97 2.9 Mil
Government

United States Treasury Bonds 4.125%

1.85 2.7 Mil
Government

United States Treasury Bonds 3.625%

1.83 2.7 Mil
Government

AT&T Inc 3.8%

1.09 1.6 Mil
Corporate

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%

1.05 1.5 Mil
Corporate

United States Treasury Bonds 3.125%

0.97 1.4 Mil
Government

T. Rowe Price Gov. Reserve

0.93 1.4 Mil
Cash and Equivalents

Pfizer Investment Enterprises Pte Ltd. 5.11%

0.86 1.3 Mil
Corporate

Amgen Inc. 5.65%

0.77 1.1 Mil
Corporate