Sector Allocation - PRPIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
PRPIX:NASDAQ
T. Rowe Price Corporate Income Fund – PRPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 | -0.04 (-0.39%) | 9.86 - 10.41 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PRPIX
The investment seeks high income and some capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some noninvestment-grade bonds (also called high-yield or junk bonds). At least 85% of its net assets must have received an investment-grade rating (AAA, AA, A, or BBB, or an equivalent rating) from at least one major credit rating agency or, if not rated by any credit rating agency, deemed to be of investment-grade quality by T. Rowe Price.
Growth of $10,000 (10 Years)
| Total Return | 6.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.73% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 10/31/1995 |
Trailing Total Returns - PRPIX
as of 04/30/2013
| Timeframe | PRPIX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.79% | 1.93% | 2.24% |
| 3 Month | 2.93% | 7.18% | 3.49% |
| Year-to-Date | 2.22% | 12.74% | 2.94% |
| 1 Year | 9.14% | 16.89% | 11.33% |
| 3 Year | 8.73% | 12.80% | 10.78% |
| 5 Year | 8.10% | 5.21% | 9.25% |
| 10 Year | 6.41% | 7.88% | 7.51% |
| Since Inception | 6.58% | 10.38% | -- |
Asset Allocation - PRPIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 76.91 | 76.91 | ||
| Other | 0.35 | 5.12 | 4.77 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 15.55 | 15.55 | ||
| Total | 0.35 | 97.58 | 97.23 | ||
| Cash | 0.00 | 2.78 | 2.78 | ||
| Total Net Assets | $672.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 333 |
Bond Credit Quality - PRPIX
as of 04/30/2013
| AAA | 0.04% | |
|---|---|---|
| AA | 2.63% | |
| A | 19.70% | |
| BBB | 69.18% |
| BB | 8.30% | |
|---|---|---|
| B | 0.16% | |
| Below B | 0.00% | |
| Not Rated | -0.01% |
Top Ten Holdings - PRPIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ford Motor Credit Co 5.75% | -- | 1.99% |
| General Elec Cap Corp Mtn Be 5.875% | -- | 1.42% |
| Pemex Proj Fdg Master Tr 5.75% | -- | 1.13% |
| Goldman Sachs Grp Inc Mtn Be 7.5% | -- | 0.89% |
| Nbcuniversal Media 5.15% | -- | 0.87% |
| Bk Amer Fdg 5.65% | -- | 0.77% |
| Holcim Us Fin 144a 144A 6% | -- | 0.75% |
| Hsbc Hldgs 5.1% | -- | 0.72% |
| Amer Tower 7.25% | -- | 0.71% |
| Corporacion Nacl Del Cobre 144A 3.75% | -- | 0.70% |
Valuation & Growth - PRPIX
as of 04/30/2013
| Valuation | PRPIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PRPIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PRPIX, 3 Year Avg
| Pretax Return | 8.73% |
|---|---|
| Tax-adjusted Return | 6.79% |
| Tax Cost Ratio | 1.79% |
| Potential Cap Gains | 10.45% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio