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T Rowe Price Corporate Income Fund Inc

PRPIX:US
NASDAQ GM
9.48
USD
0.02
0.21%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
9.22 - 9.92
1 Yr Return
4.94%
YTD Return
0.65%
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Previous Close
9.50
52Wk Range
9.22 - 9.92
1 Yr Return
4.76%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/13/2017)
9.48
Total Assets (m USD) (on 12/30/2016)
879.453
Inception Date
10/31/1995
Last Dividend (on 01/13/2017)
0.00317313
Dividend Indicated Gross Yield
3.49%
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
26.57 m 26.57 m 3.01
18.36 k 19.05 m 2.16
13.59 k 15.32 m 1.74
13.95 k 14.13 m 1.60
9.95 k 12.91 m 1.46
10.17 k 11.20 m 1.27
8.89 k 9.19 m 1.04
8.68 k 8.79 m 1.00
8.68 k 8.45 m 0.96
7.70 k 8.24 m 0.93
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