• 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

9.74 USD 0.04 0.41%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.20% 3-Month: +2.70% 3-Year: +6.45% 52-Week Range: 9.24 - 10.08
1-Month: +1.28% 1-Year: +0.91% 5-Year: +10.09% Beta vs SPX: 0.29

Mutual Fund Chart for PRPIX

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  • PRPIX:US 9.74
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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 2014-04-17) 9.74
Assets (M) (on 2014-03-31) 568.00
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 2014-04-17) 0.00
Dividend Yield (ttm) 5.74

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: 12/31/2013
Name Position Value % of Total
GE 5 ⅞ 01/14/38 12,505 14,131,177 2.592%
VZ 6.4 09/15/33 9,345 10,773,979 1.976%
MS 2 ⅛ 04/25/18 8,990 8,934,369 1.639%
US ULTRA BOND(CBT Mar14 44 5,995,000 1.100%
T 0 ⅝ 10/15/16 6,000 5,988,750 1.099%
F 5 ¾ 02/01/21 5,115 5,707,972 1.047%
DDR 3 ⅜ 05/15/23 5,420 4,934,933 0.905%
GS 7 ½ 02/15/19 4,035 4,904,556 0.900%
HOLNVX 6 12/30/19 4,285 4,821,839 0.885%
T 3 ⅝ 08/15/43 5,000 4,697,656 0.862%

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

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