T Rowe Price Institutional Long Duration Credit Fd (RPLCX)
7.05
+0.02
(+0.28%)
USD |
Oct 27 2026
RPLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 0.00% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 7.64% |
| Corporate | 84.54% |
| Securitized | 0.42% |
| Municipal | 5.92% |
| Other | 1.48% |
Region Exposure
| Americas | 86.26% |
|---|---|
|
North America
|
81.65% |
| Canada | 3.02% |
| United States | 78.63% |
|
Latin America
|
4.61% |
| Brazil | 0.34% |
| Chile | 1.23% |
| Mexico | 2.63% |
| Peru | 0.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
4.25% |
| France | 1.68% |
| Ireland | 0.16% |
| Netherlands | 0.63% |
| Spain | 1.04% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.85% |
| Poland | 0.41% |
|
Africa And Middle East
|
0.98% |
| Qatar | 0.10% |
| Saudi Arabia | 0.88% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.76% |
| AA | 8.20% |
| A | 31.33% |
| BBB | 58.99% |
| BB | 0.66% |
| 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 | 0.05% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
21.31% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
21.30% |
| Long Term |
|
78.69% |
| 10 to 20 Years |
|
32.64% |
| 20 to 30 Years |
|
43.09% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.00% |
As of September 30, 2026