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T Rowe Price Corporate Income Fund Inc

PRPIX:US
NASDAQ GM
9.52
USD
0.02
0.21%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.92
1 Yr Return
5.72%
YTD Return
1.42%
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Previous Close
9.50
52Wk Range
9.27 - 9.92
1 Yr Return
5.74%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
9.5
Total Assets (m USD) (on 01/31/2017)
891.540
Inception Date
10/31/1995
Last Dividend (on 02/22/2017)
0.0009061
Dividend Indicated Gross Yield
2.95%
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
15.87 k 14.07 m 1.60
13.95 k 14.07 m 1.60
9.95 k 12.00 m 1.36
10.79 k 11.29 m 1.28
9.30 k 9.22 m 1.05
8.79 k 8.78 m 1.00
8.68 k 8.65 m 0.98
8.53 k 8.65 m 0.98
8.89 k 8.43 m 0.96
7.70 k 7.92 m 0.90
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