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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.04
0.98
Standard Deviation 4.35
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AA 1.4%
A 12.1%
BBB 69.9%
BB 12.2%
Not Rated 0.2%
Reserves 2.9%
US Treasury 1.3%
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 11/30/2014
7.14 years
Weighted Avg. Maturity
as of 12/16/2014
9.99 years
10 Largest Holdings
Represents 12.87 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
EQT MIDSTREAM PARTNERS L 4.000 08/01/2024
GENERAL ELEC CAP CORP 5.875 01/14/2038
GENERAL MOTORS CO 5.000 04/01/2035
GENERAL MOTORS FINL CO 3.000 09/25/2017
HOLCIM LTD 144A 6.000 12/30/2019
HUMANA INC 4.950 10/01/2044
MACQUARIE BANK LTD 144A 1.600 10/27/2017
MORGAN STANLEY 2.125 04/25/2018
VERIZON COMMUNICATIONS 6.400 09/15/2033
WPP FINANCE 2010 3.750 09/19/2024
As of 09/30/2014 the Corporate Income Fund had a total of 270 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 4.4%
1 - 5 YRS 22.8%
5 - 10 YRS 45.4%
10 + YRS 27.4%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 62.3%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 14.4%
U.S. CORPORATE HIGH YIELD 11.5%
EMERGING MARKET CORPORATES 4.1%
CASH 3.7%
EMERGING MARKET DEBT (NON-SOVEREIGN) 1.9%
BANK LOANS 1.7%
NON-U.S. CORPORATE HIGH YIELD 0.3%
U.S. GOVERNMENT 0.1%
DERIVATIVES 0.0%
See Glossary for additional details on all data elements.