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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.99
0.96
Standard Deviation 3.91
Weighted Avg. Effective Duration
as of 10/31/2017
7.63 years
Weighted Avg. Maturity
as of 11/14/2017
9.72 years
Sector Diversification
as of 10/31/2017
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 61.9%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 18.8%
U.S. CORPORATE HIGH YIELD 11.7%
NON-U.S. CORPORATE HIGH YIELD 3.9%
EMERGING MARKET CORPORATES 1.9%
CASH 0.7%
EMERGING MARKET DEBT (NON-SOVEREIGN) 0.5%
U.S. GOVERNMENT 0.5%
ASSET-BACKED SECURITIES 0.1%
DERIVATIVES 0.0%
10 Largest Holdings
Represents 10.17 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABBOTT LABORATORIES 3.400 11/30/2023
BANK OF AMERICA CORP 3.824 01/20/2028
BECTON DICKINSON AND CO 3.700 06/06/2027
CITIGROUP INC 3.887 01/10/2028
CRED SUIS GP FUN LTD 3.125 12/10/2020
GOLDMAN SACHS GROUP INC 3.272 09/29/2025
GOLDMAN SACHS GROUP INC 3.850 01/26/2027
JPMORGAN CHASE & CO 3.782 02/01/2028
JPMORGAN CHASE & CO 3.882 07/24/2038
VERIZON COMMUNICATIONS 5.250 03/16/2037
As of 10/31/2017 the Corporate Income Fund had a total of 279 holdings.
Bond Maturity Diversification2
  as of 10/31/2017
% of Total Net Assets
0 - 1 YRS 2.1%
1 - 5 YRS 14.8%
5 - 10 YRS 49.6%
10 + YRS 33.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.