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 02/28/2019
Domestic Bond 57.1%
Foreign Bonds 41.8%
Cash 1.1%
Other 0.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options -0.1%
Volatility and Other Measures
as of 02/28/2019
Beta 1.00
0.97
Standard Deviation 3.89
Weighted Avg. Effective Duration
as of 02/28/2019
7.51 years
Weighted Avg. Maturity
as of 03/19/2019
7.10 years
Sector Diversification
as of 02/28/2019
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 44.8%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 20.0%
EMERGING MARKET CORPORATES 10.6%
U.S. CORPORATE HIGH YIELD 6.0%
EMERGING MARKET DEBT (NON-SOVEREIGN) 5.7%
ASSET-BACKED SECURITIES 4.9%
NON-U.S. CORPORATE HIGH YIELD 4.0%
U.S. GOVERNMENT 1.3%
CASH 1.1%
DERIVATIVES 0.1%
10 Largest Holdings
Represents 17.25 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AIA GROUP LTD 144A 3.900 04/06/2028
BANK OF AMERICA CORP 3.864 07/23/2024
BBVA BANCOMER SA TEXAS 6.500 03/10/2021
DAIMLER FINANCE NA LLC 144A 3.400 02/22/2022
EASTERN CREATION II INVE 2.750 09/26/2020
JPMORGAN CHASE & CO 4.009 10/24/2023
SABINE PASS LIQUEFACTION 5.000 03/15/2027
SBA TOWER TRUST 144A 3.448 03/15/2023
SF HOLDING INVESTMENT 4.125 07/26/2023
STATE GRID OVERSEAS INV 144A 2.750 05/04/2022
As of 02/28/2019 the Corporate Income Fund had a total of 166 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS -10.0%
1 - 5 YRS 54.8%
5 - 10 YRS 45.3%
10 + YRS 10.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.