C000005528 Performance — T. Rowe Price Institutional Core Plus Fund
Data updated: 2020-10-27
C000005528 returned +5.26% over one year to Aug 2020. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 7.76% a year. In the 12 months to Aug 2020 the fund took in a net $153.9M, and assets reached $437.97M.
C000005528 Growth of $100
What $100 invested in T. Rowe Price Institutional Core Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000005528 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $105 | $104 |
C000005528 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.26% |
C000005528 Annual Returns
Calendar-year total returns of T. Rowe Price Institutional Core Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +5.55% |
| 2019 (Sep–Dec) | −0.27% |
C000005528 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | +1.1% | −5.7% | +2.8% | +1.8% | +1.9% | +2.2% | −0.2% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.3% | 0.0% | +0.1% |
C000005528 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 7.76%
- Best month: +2.79% (Apr 2020)
- Worst month: −5.73% (Mar 2020)
C000005528 Fund Flows
Monthly money in and out of T. Rowe Price Institutional Core Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $153.9M
- 12-month gross sales (incl. reinvestments): $67.6M
- Sales ÷ redemptions: -0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $2.5M | −$17.1M | $19.6M |
| Jul 2020 | $1.2M | −$5.2M | $6.5M |
| Jun 2020 | $6.9M | −$5.7M | $12.6M |
| May 2020 | $3.6M | −$5.4M | $9.1M |
| Apr 2020 | $4.3M | −$6.4M | $10.7M |
| Mar 2020 | $2.7M | −$35.3M | $38.0M |
| Feb 2020 | $4.2M | −$4.6M | $8.8M |
| Jan 2020 | $19.1M | −$245K | $19.4M |
| Dec 2019 | $14.8M | −$333K | $15.2M |
| Nov 2019 | $2.9M | −$259K | $3.1M |
| Oct 2019 | $2.7M | −$3.1M | $5.8M |
| Sep 2019 | $2.6M | −$2.6M | $5.1M |
C000005528 Assets Under Management
Net assets of T. Rowe Price Institutional Core Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $437.97M |
| 2020-05-29 | $441.27M |
| 2020-02-28 | $489.74M |
| 2019-11-29 | $445.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.