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T. Rowe Price Corporate Income Fund – PRPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.320.03 (+0.32%)9.24 - 9.940.0

Market data as of 6:05PM 02/08/16. 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 non-investment grade bonds (also called high-yield or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.

Growth of $10,000 (10 Years)

Total Return5.88%
Yield (Trailing 12 Mo.)3.55%
Expense Ratio0.62%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure12 Years
Fund Inception10/31/1995

Trailing Total Returns - PRPIX

as of 01/31/2016
TimeframePRPIXS&P 500Corporate Bond
1 Month0.69%-4.96%0.10%
3 Month-0.36%-6.18%-1.24%
1 Year-2.76%-0.67%-3.64%
3 Year2.44%11.30%1.59%
5 Year4.95%10.91%4.25%
10 Year5.28%6.48%5.10%
Since Inception5.88%10.33%--

Sector Allocation - PRPIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PRPIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$784.94M
Total Stock Holdings0
Total Bond Holdings263

Bond Credit Quality - PRPIX

as of 01/31/2016
Below B0.22%
Not Rated0.00%

Top Ten Holdings - PRPIX

as of 01/31/2016
CompanyYTD Return% of Assets
General Mtrs Finl Co 3%--1.92%
Ge Cap Intl Fdg 144A 4.418%--1.44%
Verizon Comms 6.4%--1.24%
Gilead Sciences 3.65%--1.21%
Credit Suisse Grp Fdg Guerns 144A 3.125%--1.18%
Jpmorgan Chase 3.875%--1.02%
Hewlett Packard Entpr 144A 2.45%--0.98%
Schlumberger Hldgs 144A 3.625%--0.97%
Imperial Tobacco Fin 144A 4.25%--0.94%
Bk Amer 3.95%--0.94%

Valuation & Growth - PRPIX

as of 01/31/2016
ValuationPRPIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PRPIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PRPIX, 3 Year Avg

Pretax Return2.44%
Tax-adjusted Return0.51%
Tax Cost Ratio1.88%
Potential Cap Gains-0.91%

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