T Rowe Price Institutional Long Duration Credit Fd (RPLCX)
7.63
-0.02
(-0.26%)
USD |
Dec 04 2025
RPLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.77% |
| Corporate | 77.20% |
| Securitized | 0.33% |
| Municipal | 6.38% |
| Other | 1.33% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
83.93% |
| Canada | 1.67% |
| United States | 82.26% |
|
Latin America
|
5.15% |
| Brazil | 0.27% |
| Chile | 1.33% |
| Colombia | 0.17% |
| Mexico | 2.19% |
| Peru | 0.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
4.41% |
| France | 1.17% |
| Ireland | 0.24% |
| Italy | 0.32% |
| Netherlands | 0.73% |
| Spain | 0.85% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.35% |
| Poland | 0.35% |
|
Africa And Middle East
|
1.04% |
| Qatar | 0.09% |
| Saudi Arabia | 0.95% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.70% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 12.89% |
| A | 30.97% |
| BBB | 54.27% |
| BB | 0.79% |
| 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 | 0.06% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
17.34% |
| 1 to 3 Years |
|
0.18% |
| 3 to 5 Years |
|
0.78% |
| 5 to 10 Years |
|
16.38% |
| Long Term |
|
82.38% |
| 10 to 20 Years |
|
30.61% |
| 20 to 30 Years |
|
47.34% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.00% |
As of September 30, 2025