T Rowe Price Institutional Long Duration Credit Fd (RPLCX)
7.59
+0.05
(+0.66%)
USD |
Feb 05 2026
RPLCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.48% |
| Corporate | 77.16% |
| Securitized | 0.32% |
| Municipal | 6.02% |
| Other | 1.02% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
84.23% |
| Canada | 1.88% |
| United States | 82.35% |
|
Latin America
|
4.66% |
| Brazil | 0.27% |
| Chile | 1.30% |
| Colombia | 0.16% |
| Mexico | 2.11% |
| Peru | 0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
4.26% |
| France | 1.14% |
| Ireland | 0.23% |
| Italy | 0.31% |
| Netherlands | 0.72% |
| Spain | 0.83% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
1.01% |
| Qatar | 0.08% |
| Saudi Arabia | 0.93% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 15.06% |
| A | 29.74% |
| BBB | 53.31% |
| BB | 0.77% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
17.99% |
| 1 to 3 Years |
|
0.14% |
| 3 to 5 Years |
|
0.37% |
| 5 to 10 Years |
|
17.47% |
| Long Term |
|
81.67% |
| 10 to 20 Years |
|
32.71% |
| 20 to 30 Years |
|
45.13% |
| Over 30 Years |
|
3.83% |
| Other |
|
0.00% |
As of December 31, 2025