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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.00
0.95
Standard Deviation 3.90
Credit Quality Diversification1
as of 07/31/2016
% of Total Net Assets
AAA 0.5%
AA 1.6%
A 15.7%
BBB 62.3%
BB 11.9%
B 0.2%
Not Rated -0.1%
Reserves 4.4%
US Treasury 3.5%
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 07/31/2016
7.66 years
Weighted Avg. Maturity
as of 08/23/2016
10.21 years
Sector Diversification
as of 07/31/2016
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 63.6%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 14.3%
U.S. CORPORATE HIGH YIELD 11.0%
CASH 4.4%
U.S. GOVERNMENT 3.5%
EMERGING MARKET CORPORATES 1.1%
NON-U.S. CORPORATE HIGH YIELD 0.7%
ASSET-BACKED SECURITIES 0.4%
BANK LOANS 0.4%
EMERGING MARKET DEBT (NON-SOVEREIGN) 0.3%
DERIVATIVES -0.1%
10 Largest Holdings
Represents 13.29 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CANADIAN NATL RAILWAY 3.200 08/02/2046
CITIGROUP INC 4.600 03/09/2026
CRED SUIS GP FUN LTD 3.125 12/10/2020
CROWN CASTLE INTL CORP 4.450 02/15/2026
GE CAPITAL INTL FUNDING 4.418 11/15/2035
GENERAL MOTORS FINL CO 3.000 09/25/2017
LOCKHEED MARTIN CORP 4.500 05/15/2036
SCHLUMBERGER HLDGS CORP 144A 3.625 12/21/2022
US TREASURY N/B 2.500 02/15/2046
VERIZON COMMUNICATIONS 6.400 09/15/2033
As of 07/31/2016 the Corporate Income Fund had a total of 276 holdings.
Bond Maturity Diversification2
  as of 07/31/2016
% of Total Net Assets
0 - 1 YRS 4.8%
1 - 5 YRS 25.1%
5 - 10 YRS 41.9%
10 + YRS 28.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.