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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.06
    0.97
    Standard Deviation 4.58
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AA 1.4%
    A 12.7%
    BBB 73.9%
    BB 8.1%
    Not Rated 0.2%
    Reserves 3.6%
    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.
    Weighted Avg. Effective Duration
    as of 07/31/2014
    7.22 years
    Weighted Avg. Maturity
    as of 08/26/2014
    9.97 years
    10 Largest Holdings
    Represents 12.18 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    CODELCO INC 144A 3.750 11/04/2020
    EQT MIDSTREAM PARTNERS L 4.000 08/01/2024
    FIDELITY NATIONAL INFORM 3.875 06/05/2024
    FORD MOTOR CREDIT CO LLC 5.750 02/01/2021
    GENERAL ELEC CAP CORP 5.875 01/14/2038
    HOLCIM LTD 144A 6.000 12/30/2019
    MORGAN STANLEY 2.125 04/25/2018
    US TREASURY N/B 3.375 05/15/2044
    VERIZON COMMUNICATIONS 4.500 09/15/2020
    VERIZON COMMUNICATIONS 6.400 09/15/2033
    As of 06/30/2014 the Corporate Income Fund had a total of 289 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 3.3%
    1 - 5 YRS 21.5%
    5 - 10 YRS 49.2%
    10 + YRS 26.0%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    U.S. CORPORATE INVESTMENT GRADE 66.3%
    NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 11.8%
    U.S. CORPORATE HIGH YIELD 7.2%
    EMERGING MARKET CORPORATES 5.4%
    EMERGING MARKET DEBT (NON-SOVEREIGN) 2.9%
    BANK LOANS 1.8%
    CASH 1.6%
    NON-U.S. CORPORATE HIGH YIELD 1.5%
    U.S. GOVERNMENT 1.2%
    CONVERTIBLES 0.2%
    DERIVATIVES 0.0%
    See Glossary for additional details on all data elements.