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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.00
0.96
Standard Deviation 3.58
Weighted Avg. Effective Duration
as of 09/30/2018
6.94 years
Weighted Avg. Maturity
as of 10/16/2018
N/A
Sector Diversification
as of 09/30/2018
% of Total Net Assets
U.S. CORPORATE INVESTMENT GRADE 41.1%
NON-US DEVELOPED MARKET DEBT (NON-SOVEREIGN) 18.6%
EMERGING MARKET CORPORATES 12.4%
U.S. CORPORATE HIGH YIELD 10.6%
EMERGING MARKET DEBT (NON-SOVEREIGN) 4.1%
ASSET-BACKED SECURITIES 4.1%
NON-U.S. CORPORATE HIGH YIELD 3.0%
U.S. GOVERNMENT 2.2%
EMERGING MARKET SOVEREIGN 1.1%
CASH 1.0%
CONVERTIBLES 0.3%
DERIVATIVES 0.2%
10 Largest Holdings
Represents 15.97 % 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
BANK OF AMERICA CORP 3.864 07/23/2024
CHARTER COMM OPT LLC/CAP WI 4.908 07/23/2025
JPMORGAN CHASE & CO 3.797 07/23/2024
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 09/30/2018 the Corporate Income Fund had a total of 176 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 1.8%
1 - 5 YRS 34.6%
5 - 10 YRS 52.6%
10 + YRS 11.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.