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T Rowe Price Corporate Income Fund Inc

PRPIX:US
NASDAQ GM
9.64
USD
0.00
0.00%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.92
1 Yr Return
3.90%
YTD Return
3.48%
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Previous Close
9.64
52Wk Range
9.34 - 9.92
1 Yr Return
4.04%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/19/2017)
9.64
Total Assets (m USD) (on 04/28/2017)
922.936
Inception Date
10/31/1995
Last Dividend (on 05/22/2017)
0.00083923
Dividend Indicated Gross Yield
3.04%
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
13.95 k 14.04 m 1.54
10.95 k 11.30 m 1.24
11.87 k 10.63 m 1.17
9.63 k 10.16 m 1.12
9.30 k 9.38 m 1.03
8.70 k 9.20 m 1.01
9.02 k 9.11 m 1.00
8.58 k 8.98 m 0.99
8.68 k 8.72 m 0.96
8.53 k 8.64 m 0.95
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