T. Rowe Price Corporate Income Fund (PRPIX)
Ticker Symbol:
PRPIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.00
0.96
Standard Deviation 4.12
Credit Quality Diversification1
as of 06/30/2017
% of Total Net Assets
AAA 0.6%
AA 2.2%
A 13.0%
BBB 67.2%
BB 15.0%
B 0.3%
Not Rated 0.0%
Reserves 0.9%
US Treasury 0.8%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 06/30/2017
7.48 years
Weighted Avg. Maturity
as of 07/25/2017
10.66 years
Sector Diversification
as of 06/30/2017
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 64.4%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 17.3%
U.S. CORPORATE HIGH YIELD 11.8%
NON-U.S. CORPORATE HIGH YIELD 3.1%
EMERGING MARKET CORPORATES 1.1%
CASH 0.9%
U.S. GOVERNMENT 0.8%
ASSET-BACKED SECURITIES 0.4%
EMERGING MARKET DEBT (NON-SOVEREIGN) 0.2%
DERIVATIVES 0.0%
10 Largest Holdings
Represents 10.85 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABBOTT LABORATORIES 3.400 11/30/2023
BECTON DICKINSON AND CO 3.700 06/06/2027
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045
GENERAL MOTORS FINL CO 3.000 09/25/2017
HUMANA INC 4.950 10/01/2044
JPMORGAN CHASE & CO 3.782 02/01/2028
UBS GROUP FUNDING 144A 4.125 09/24/2025
VERIZON COMMUNICATIONS 5.250 03/16/2037
VISA INC 4.150 12/14/2035
WILLIS NORTH AMERICA INC 3.600 05/15/2024
As of 06/30/2017 the Corporate Income Fund had a total of 276 holdings.
Bond Maturity Diversification2
  as of 06/30/2017
% of Total Net Assets
0 - 1 YRS 3.5%
1 - 5 YRS 19.9%
5 - 10 YRS 47.5%
10 + YRS 29.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.