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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.01
0.96
Standard Deviation 4.17
Credit Quality Diversification1
as of 02/28/2017
% of Total Net Assets
AAA 0.6%
AA 2.3%
A 15.3%
BBB 65.8%
BB 11.4%
B 0.6%
Not Rated 0.0%
Reserves 1.8%
US Treasury 2.3%
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 02/28/2017
7.31 years
Weighted Avg. Maturity
as of 03/21/2017
10.15 years
Sector Diversification
as of 02/28/2017
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 66.0%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 15.9%
U.S. CORPORATE HIGH YIELD 9.9%
U.S. GOVERNMENT 2.3%
CASH 1.8%
EMERGING MARKET CORPORATES 1.8%
NON-U.S. CORPORATE HIGH YIELD 1.1%
ASSET-BACKED SECURITIES 0.5%
BANK LOANS 0.4%
EMERGING MARKET DEBT (NON-SOVEREIGN) 0.3%
DERIVATIVES 0.0%
10 Largest Holdings
Represents 11.55 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ABBOTT LABORATORIES 3.400 11/30/2023
CRED SUIS GP FUN LTD 3.125 12/10/2020
GE CAPITAL INTL FUNDING 4.418 11/15/2035
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
US TREASURY N/B 2.500 02/15/2046
US TREASURY N/B 2.250 11/15/2025
VERIZON COMMUNICATIONS 6.400 09/15/2033
As of 02/28/2017 the Corporate Income Fund had a total of 277 holdings.
Bond Maturity Diversification2
  as of 02/28/2017
% of Total Net Assets
0 - 1 YRS 4.8%
1 - 5 YRS 21.9%
5 - 10 YRS 45.2%
10 + YRS 28.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.