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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.06
0.97
Standard Deviation 4.85
Credit Quality Diversification1
as of 03/31/2014
% of Total Net Assets
AA 1.1%
A 13.5%
BBB 76.7%
BB 7.2%
Not Rated 0.2%
Reserves 1.2%
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 03/31/2014
6.91 years
Weighted Avg. Maturity
as of 04/22/2014
9.67 years
10 Largest Holdings
Represents 12.29 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AMERICAN TOWER CORP 7.250 05/15/2019
CODELCO INC 144A 3.750 11/04/2020
DDR CORP 3.375 05/15/2023
FORD MOTOR CREDIT CO LLC 5.750 02/01/2021
GENERAL ELEC CAP CORP 5.875 01/14/2038
GOLDMAN SACHS 7.500 02/15/2019
HOLCIM LTD 144A 6.000 12/30/2019
MORGAN STANLEY 2.125 04/25/2018
VERIZON COMMUNICATIONS 6.400 09/15/2033
VERIZON COMMUNICATIONS 4.500 09/15/2020
As of 03/31/2014 the Corporate Income Fund had a total of 299 holdings.
Bond Maturity Diversification2
  as of 03/31/2014
% of Total Net Assets
0 - 1 YRS 2.5%
1 - 5 YRS 21.1%
5 - 10 YRS 51.4%
10 + YRS 24.9%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 72.5%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 11.3%
U.S. CORPORATE HIGH YIELD 4.7%
EMERGING MARKET CORPORATES 4.0%
EMERGING MARKET DEBT (NON-SOVEREIGN) 2.9%
BANK LOANS 2.2%
CASH 1.2%
NON-U.S. CORPORATE HIGH YIELD 0.9%
CONVERTIBLES 0.2%
U.S. GOVERNMENT 0.1%
DERIVATIVES 0.0%
See Glossary for additional details on all data elements.