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T Rowe Price Corporate Income Fund Inc

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PRPIX:US
NASDAQ GM
9.54
USD
0.03
0.32%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.96
1 Yr Return
1.73%
YTD Return
0.27%
Previous Close
9.51
52Wk Range
9.45 - 9.96
1 Yr Return
1.73%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.54
Total Assets (m USD) (on 06/30/2015)
660.380
Inception Date
10/31/1995
Last Dividend (on 07/31/2015)
0.00274381
Dividend Indicated Gross Yield
3.86%
Fund Managers
DAVID TIBERII
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
GE 5 ⅞ 01/14/38 13.98 k 18.07 m 2.63
T 3 11/15/44 11.13 k 12.20 m 1.77
T Rowe Price Reserve Investmen 11.65 m 11.65 m 1.69
US ULTRA BOND(CBT Jun15 62.00 10.53 m 1.53
VZ 6.4 09/15/33 7.95 k 9.95 m 1.45
GM 3 09/25/17 9.30 k 9.44 m 1.37
MS 2 ⅛ 04/25/18 7.16 k 7.23 m 1.05
INTNED 1.8 03/16/18 7.00 k 7.03 m 1.02
UAL 4 ⅝ 09/03/22 6.87 k 6.96 m 1.01
GM 5 04/01/35 6.41 k 6.83 m 0.99
Profile
T. Rowe Price Corporate Income Fund is an open-end fund incorporated in the USA. The Fund aims 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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132