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T. Rowe Price Corporate Income Fund – PRPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.82-0.05 (-0.51%)9.64 - 9.990.0

Market data as of 6:05PM 03/26/15. 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 Return6.29%
Yield (Trailing 12 Mo.)3.47%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception10/31/1995

Trailing Total Returns - PRPIX

as of 02/28/2015
TimeframePRPIXS&P 500Corporate Bond
1 Month-0.62%5.75%-0.53%
3 Month2.02%2.31%1.74%
1 Year7.14%15.51%5.97%
3 Year5.46%18.00%4.89%
5 Year6.98%16.18%6.45%
10 Year5.73%7.99%5.52%
Since Inception6.29%10.71%--

Sector Allocation - PRPIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PRPIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$647.68M
Total Stock Holdings0
Total Bond Holdings254

Bond Credit Quality - PRPIX

as of 02/28/2015
Below B0.00%
Not Rated-0.01%

Top Ten Holdings - PRPIX

as of 02/28/2015
CompanyYTD Return% of Assets
General Elec Cap Corp Mtn Be 5.875%--2.56%
Verizon Comms 6.4%--1.88%
General Mtrs Finl Co 3%--1.53%
Morgan Stanley 2.125%--1.46%
General Mtrs 5%--1.08%
Macquarie Bk 144A 1.6%--0.98%
Eqt Midstream Partners 4%--0.97%
Humana 4.95%--0.81%
Holcim Us Fin 144a 144A 6%--0.80%
Amazon Com 3.3%--0.79%

Valuation & Growth - PRPIX

as of 02/28/2015
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
Key:  Lo 

Tax Analysis - PRPIX, 3 Year Avg

Pretax Return5.46%
Tax-adjusted Return3.47%
Tax Cost Ratio1.89%
Potential Cap Gains5.77%

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