• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Corporate Income Fund Inc

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PRPIX:US

9.92 USD 0.03 0.30%

As of 09:29:30 ET on 07/25/2014.

Snapshot for T Rowe Price Corporate Income Fund Inc (PRPIX)

Year To Date: +7.14% 3-Month: +2.43% 3-Year: +6.55% 52-Week Range: 9.24 - 9.92
1-Month: +0.51% 1-Year: +8.45% 5-Year: +8.51% Beta vs SPX: 0.31

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  • PRPIX:US 9.92
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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 2014-07-25) 9.92
Assets (M) (on 2014-06-30) 603.13
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 2014-07-25) 0.00
Dividend Yield (ttm) 5.61

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: 03/31/2014
Name Position Value % of Total
GE 5 ⅞ 01/14/38 12,505 14,762,366 2.599%
VZ 6.4 09/15/33 9,345 11,055,672 1.946%
S&P500 EMINI FUT Jun14 1 9,246,000 1.628%
MS 2 ⅛ 04/25/18 8,990 8,975,486 1.580%
F 5 ¾ 02/01/21 5,115 5,824,099 1.025%
DDR 3 ⅜ 05/15/23 5,420 5,126,367 0.903%
HOLNVX 6 12/30/19 4,285 4,894,401 0.862%
GS 7 ½ 02/15/19 4,035 4,880,459 0.859%
VZ 4 ½ 09/15/20 4,215 4,571,222 0.805%
AMT 7 ¼ 05/15/19 3,793 4,521,120 0.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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