T. Rowe Price Instl Lng Dur Crdt holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Institutional Long Duration Credit Fund RPLCX
- NAV / 1-Day Return 7.36 / −0.27 %
- Total Assets 193.4M
-
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 1M
- Status Open
- TTM Yield 5.37%
- Effective Duration 12.42 years
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:29 PM GMT+0
Morningstar’s Analysis RPLCX
Will RPLCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offsets For Shorts & Derivatives | 1.82 | 4M | Cash and Equivalents |
United States Treasury Bonds 5% | 1.39 | 3M | Government |
United States Treasury Bonds 4.625% | 1.17 | 2M | Government |
United States Treasury Bonds 4.75% | 0.94 | 2M | Government |
The Cigna Group 4.9% | 0.91 | 2M | Corporate |
MUNICIPAL ELEC AUTH GA 6.655% | 0.84 | 2M | municipal |
United States Treasury Bonds 4.625% | 0.83 | 2M | Government |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.82 | 2M | Corporate |
Meta Platforms Inc 5.5% | 0.80 | 2M | Corporate |
CVS Health Corp 5.05% | 0.75 | 2M | Corporate |