T. Rowe Price Corporate Income Fund |
PRPIX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
| Domestic Bond | 80.6% |
| Foreign Bonds | 19.5% |
| Domestic Stock | 0.0% |
| Foreign Stock | 0.0% |
| Preferreds | 0.0% |
| Convertibles | 0.0% |
| Options | 0.0% |
| Cash | -0.1% |
Volatility and Other Measures
as of
04/30/2013
| Beta | 1.05 |
| R² | 0.97 |
| Standard Deviation | 4.25 |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| AA | 2.6% |
| A | 19.7% |
| BBB | 69.2% |
| BB | 8.3% |
| B | 0.2% |
| NOT RATED | -0.0% |
| RESERVES | -0.1% |
| US Treasury | 0.1% |
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.
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
04/30/2013
7.05 years
Weighted Avg. Maturity
as of 06/11/2013
9.19
years
10 Largest Holdings
View Holdings as of:
| Coupon % | Maturity | |||||||||||||||||||||||||||||||
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Bond Maturity Diversification2
as of
04/30/2013
% of Total Net Assets
| 0 - 1 YRS | 1.6% |
| 1 - 5 YRS | 24.9% |
| 5 - 10 YRS | 55.6% |
| 10 + YRS | 18.0% |
2Total may not equal 100% due to rounding.
Sector Diversification
as of
04/30/2013
% of Total Net Assets
| U.S. CORPORATE INVESTMENT GRADE | 72.1% | |
| NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) | 12.2% | |
| U.S. CORPORATE HIGH YIELD | 6.5% | |
| EMERGING MARKET CORPORATES | 3.1% | |
| EMERGING MARKET DEBT (NON-SOVEREIGN) | 2.6% | |
| BANK LOANS | 2.2% | |
| CASH | 0.4% | |
| NON-U.S. CORPORATE HIGH YIELD | 0.3% | |
| TAXABLE MUNICIPAL | 0.3% | |
| EMERGING MARKET SOVEREIGN | 0.2% |
See Glossary for additional details on all data elements.
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