T Rowe Price Institutional Long Duration Credit Fd (RPLCX)
7.20
+0.03
(+0.42%)
USD |
Aug 24 2026
RPLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.63% |
| Corporate | 83.34% |
| Securitized | 0.34% |
| Municipal | 6.25% |
| Other | 1.44% |
Region Exposure
| Americas | 87.57% |
|---|---|
|
North America
|
82.94% |
| Canada | 3.03% |
| United States | 79.91% |
|
Latin America
|
4.62% |
| Brazil | 0.28% |
| Chile | 1.37% |
| Mexico | 2.46% |
| Peru | 0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.41% |
| France | 1.62% |
| Ireland | 0.24% |
| Italy | 0.33% |
| Netherlands | 0.52% |
| Spain | 0.88% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.72% |
| Poland | 0.36% |
|
Africa And Middle East
|
1.05% |
| Qatar | 0.09% |
| Saudi Arabia | 0.96% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.91% |
| AA | 9.40% |
| A | 31.33% |
| BBB | 57.54% |
| BB | 0.56% |
| B | 0.00% |
| Below B | 0.21% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.04% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
21.38% |
| 1 to 3 Years |
|
0.20% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
21.18% |
| Long Term |
|
78.56% |
| 10 to 20 Years |
|
31.53% |
| 20 to 30 Years |
|
43.03% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.00% |
As of June 30, 2026