T Rowe Price Institutional Long Duration Credit Fd (RPLCX)
7.70
+0.01
(+0.13%)
USD |
Feb 27 2026
RPLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 14.93% |
| Corporate | 77.58% |
| Securitized | 0.30% |
| Municipal | 5.96% |
| Other | 1.22% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
82.72% |
| Canada | 1.74% |
| United States | 80.98% |
|
Latin America
|
3.93% |
| Chile | 1.21% |
| Colombia | 0.14% |
| Mexico | 1.58% |
| Peru | 0.34% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.50% |
| Denmark | 0.09% |
| France | 1.16% |
| Ireland | 0.81% |
| Italy | 0.29% |
| Netherlands | 0.55% |
| Spain | 1.15% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Qatar | 0.08% |
| Saudi Arabia | 0.86% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.23% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.85% |
| AA | 13.76% |
| A | 30.20% |
| BBB | 54.33% |
| BB | 0.71% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 0.12% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
21.46% |
| 1 to 3 Years |
|
0.04% |
| 3 to 5 Years |
|
0.56% |
| 5 to 10 Years |
|
20.86% |
| Long Term |
|
78.37% |
| 10 to 20 Years |
|
29.91% |
| 20 to 30 Years |
|
44.25% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.00% |
As of March 31, 2025