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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 1.02
0.97
Standard Deviation 3.81
Weighted Avg. Effective Duration
as of 05/31/2018
6.88 years
Weighted Avg. Maturity
as of 06/19/2018
N/A
Sector Diversification
as of 05/31/2018
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 38.9%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 23.6%
EMERGING MARKET CORPORATES 11.3%
U.S. CORPORATE HIGH YIELD 8.3%
EMERGING MARKET DEBT (NON-SOVEREIGN) 4.9%
NON-U.S. CORPORATE HIGH YIELD 4.8%
CASH 2.4%
ASSET-BACKED SECURITIES 2.0%
U.S. GOVERNMENT 1.8%
EMERGING MARKET SOVEREIGN 0.7%
CONVERTIBLES 0.3%
DERIVATIVES -0.3%
10 Largest Holdings
Represents 13.53 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AIA GROUP LTD 144A 3.900 04/06/2028
ALIBABA GROUP HOLDING 3.600 11/28/2024
BAIDU INC 3.875 09/29/2023
BNP PARIBAS 144A 3.500 03/01/2023
CROWN CASTLE INTL CORP 4.450 02/15/2026
PETROLEOS MEXICANOS 4.625 09/21/2023
STATE GRID OVERSEAS INV 144A 2.750 05/04/2022
SUN HUNG KAI PROP (CAP) 4.500 02/14/2022
US TREASURY N/B 4.500 05/15/2038
WANT WANT CHINA FINANCE 2.875 04/27/2022
As of 05/31/2018 the Corporate Income Fund had a total of 196 holdings.
Bond Maturity Diversification2
  as of 05/31/2018
% of Total Net Assets
0 - 1 YRS 2.9%
1 - 5 YRS 30.5%
5 - 10 YRS 52.3%
10 + YRS 14.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.