- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
T Rowe Price Corporate Income Fund Inc
+ Add to WatchlistPRPIX:US
10.14 USD 0.04 0.39%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Corporate Income Fund Inc (PRPIX)
| Year To Date: | +1.21% | 3-Month: | +1.81% | 3-Year: | +8.56% | 52-Week Range: | 9.72 - 10.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +7.63% | 5-Year: | +7.86% | Beta vs SPX: | 0.26 |
Fund Profile & Information for PRPIX
T. Rowe Price Corporate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high income and some capital growth. The Fund invests at least 80% of the fund's net assets in corporate securities and at least 65% of total assets in corporate debt securities issued by U.S. and foreign companies.
| Inception Date: | 10-31-1995 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | DAVID TIBERII | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRPIX
| NAV | (on 2013-05-17) 10.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 672.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRPIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 5.31 |
Fees & Expenses for PRPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for PRPIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F 5 ¾ 02/01/21 | 11,670 | 13,222,677 | 2.003% |
| GE 5 ⅞ 01/14/38 | 8,110 | 9,404,692 | 1.425% |
| PEMEX 5 ¾ 03/01/18 | 6,500 | 7,499,375 | 1.136% |
| US ULTRA BOND(CBT Jun13 | 44 | 6,934,125 | 1.051% |
| GS 7 ½ 02/15/19 | 4,735 | 5,928,091 | 0.898% |
| CMCSA 5.15 04/30/20 | 4,875 | 5,784,169 | 0.876% |
| BAC 5.65 05/01/18 | 4,435 | 5,136,134 | 0.778% |
| HOLNVX 6 12/30/19 | 4,285 | 5,012,696 | 0.759% |
| HSBC 5.1 04/05/21 | 4,115 | 4,757,499 | 0.721% |
| AMT 7 ¼ 05/15/19 | 3,793 | 4,701,865 | 0.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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