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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.04
0.96
Standard Deviation 4.27
Credit Quality Diversification1
as of 05/31/2016
% of Total Net Assets
AAA 1.0%
AA 1.0%
A 14.6%
BBB 63.0%
BB 12.8%
B 0.2%
Not Rated -0.1%
Reserves 3.8%
US Treasury 3.7%
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 05/31/2016
7.54 years
Weighted Avg. Maturity
as of 06/28/2016
10.09 years
Sector Diversification
as of 05/31/2016
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 63.5%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 13.9%
U.S. CORPORATE HIGH YIELD 11.6%
CASH 3.8%
U.S. GOVERNMENT 3.7%
EMERGING MARKET CORPORATES 1.0%
BANK LOANS 0.7%
NON-U.S. CORPORATE HIGH YIELD 0.7%
MORTGAGE-BACKED SECURITIES (INCLUDES CMBS) 0.4%
ASSET-BACKED SECURITIES 0.4%
EMERGING MARKET DEBT (NON-SOVEREIGN) 0.3%
DERIVATIVES -0.1%
10 Largest Holdings
Represents 13.32 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP INC 4.600 03/09/2026
CRED SUIS GP FUN LTD 144A 3.125 12/10/2020
CROWN CASTLE INTL CORP 4.450 02/15/2026
GE CAPITAL INTL FUNDING 144A 4.418 11/15/2035
GENERAL MOTORS FINL CO 3.000 09/25/2017
GILEAD SCIENCES INC 3.650 03/01/2026
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 05/31/2016 the Corporate Income Fund had a total of 276 holdings.
Bond Maturity Diversification2
  as of 05/31/2016
% of Total Net Assets
0 - 1 YRS 3.9%
1 - 5 YRS 25.2%
5 - 10 YRS 42.5%
10 + YRS 28.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.