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T Rowe Price Corporate Income Fund Inc

PRPIX:US
NASDAQ GM
9.15
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.73
1 Yr Return
-2.14%
YTD Return
-3.77%
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Previous Close
9.15
52Wk Range
9.11 - 9.73
1 Yr Return
-2.01%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.15
Total Assets (m USD) (on 05/31/2018)
881.974
Inception Date
10/31/1995
Last Dividend (on 06/22/2018)
0.00258123
Dividend Indicated Gross Yield
3.36%
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
267.00 39.15 m 4.15
89.00 14.28 m 1.51
14.55 k 14.18 m 1.50
13.27 k 13.35 m 1.41
11.33 k 11.79 m 1.25
10.95 k 11.72 m 1.24
11.67 k 11.69 m 1.24
11.75 k 11.66 m 1.24
11.57 k 11.22 m 1.19
10.98 k 11.13 m 1.18
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 Corporate Income Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-