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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.00
0.96
Standard Deviation 4.06
Weighted Avg. Effective Duration
as of 08/31/2017
7.66 years
Weighted Avg. Maturity
as of 09/19/2017
9.90 years
Sector Diversification
as of 08/31/2017
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 62.4%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 18.6%
U.S. CORPORATE HIGH YIELD 11.8%
NON-U.S. CORPORATE HIGH YIELD 3.7%
EMERGING MARKET CORPORATES 1.1%
CASH 1.0%
EMERGING MARKET DEBT (NON-SOVEREIGN) 0.5%
U.S. GOVERNMENT 0.5%
ASSET-BACKED SECURITIES 0.4%
DERIVATIVES 0.0%
10 Largest Holdings
Represents 10.89 % 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
CRED SUIS GP FUN LTD 3.125 12/10/2020
DUKE ENERGY PROGRESS LLC 3.700 10/15/2046
GENERAL MOTORS FINL CO 3.000 09/25/2017
JPMORGAN CHASE & CO 3.882 07/24/2038
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
As of 08/31/2017 the Corporate Income Fund had a total of 271 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 3.7%
1 - 5 YRS 18.0%
5 - 10 YRS 48.2%
10 + YRS 30.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.