RPLCX — T. Rowe Price Institutional Long Duration Credit Fund
Data updated: 2026-07-28
RPLCX — T. Rowe Price Institutional Long Duration Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $200.59M AUM · 0.45% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
RPLCX Fund Overview
RPLCX — T. Rowe Price Institutional Long Duration Credit Fund is a US mutual fund managed by T. Rowe Price Institutional Income Funds, Inc., categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Institutional Income Funds, Inc.
- Category: Long Corporate Bond
- Assets under management: $200.59M
- 1-year return: 8.0%
- Ticker: RPLCX
- SEC CIK: 0001169187
- SEC series ID: S000040861
- Share class ID: C000126665
RPLCX Holdings
Top 10 holdings of T. Rowe Price Institutional Long Duration Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grs - Security Lending Collateral | 1.72% |
| Cigna Group/the | 0.93% |
| US Treasury N/b | 0.91% |
| Muni Elec Auth Ga Txb Babs | 0.85% |
| Anheuser-Busch Co/inbev | 0.84% |
| US Treasury N/b | 0.82% |
| Meta Platforms, Inc. | 0.81% |
| US Treasury N/b | 0.78% |
| Cvs Health Corp. | 0.77% |
| Wells Fargo & Company | 0.76% |
RPLCX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Long Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.8% |
| Securitized | 0.6% |
| Real Estate | 0.1% |
RPLCX Performance
Total returns for RPLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 8.0% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | -1.8% |
RPLCX Risk Information
Risk metrics for RPLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
RPLCX Costs and Fees
RPLCX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 68%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
RPLCX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Institutional Long Duration Credit Fund had net outflows of $14.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $68.89K |
| 2026-01 | −$884.05K |
| 2025-12 | $2.66M |
| 2025-11 | $2.10M |
| 2025-10 | $1.09M |
| 2025-09 | $1.15M |
RPLCX Debt Constituents
Largest debt holdings of T. Rowe Price Institutional Long Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cigna Group/the | 0.93% |
| US Treasury N/b | 0.91% |
| Muni Elec Auth Ga Txb Babs | 0.85% |
| Anheuser-Busch Co/inbev | 0.84% |
| US Treasury N/b | 0.82% |
| Meta Platforms, Inc. | 0.81% |
| US Treasury N/b | 0.78% |
| Cvs Health Corp. | 0.77% |
| Wells Fargo & Company | 0.76% |
| At&t, Inc. | 0.75% |
RPLCX Prospectus and SEC Filings
Official T. Rowe Price Institutional Long Duration Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.