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T. Rowe Price Corporate Income Fund (PRPIX)

US Funds

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8.11 +0.05 +0.62%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.34M

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PRPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Corporate Income (PRPIX) fund. Our T. Rowe Price Corporate Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.52	2.52	0.00
Bonds	96.09	96.34	0.25
Convertible	0.12	0.12	0.00
Preferred	1.26	1.26	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.72	85.45
Securitized	9.59	5.37
Government	3.71	11.99
Cash	2.52	8.47
Municipal	0.50	0.45
Derivative	-0.05	6.14

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.20	-	-
CVS Health Corp 5.05%	-	1.13	-	-
Citigroup Inc. 3.98%	-	1.09	-	-
SBA Tower Trust 4.831%	-	1.06	-	-
Citigroup Inc. 2.572%	-	0.90	-	-
Sonic Cap Llc 3.845%	-	0.83	-	-
Bank of America Corp. 5.425%	-	0.77	-	-
Iqvia Inc 5.7%	-	0.77	-	-
Rogers Communications Inc. 5%	-	0.77	-	-
Solventum Corp. 5.45%	-	0.76	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.37B	6.75	11.46	7.93
T. Rowe Price Retirement 2040	8.82B	7.92	14.00	9.06
T. Rowe Price Retirement 2035	7.99B	7.40	12.84	8.54
T. Rowe Price Retirement 2025	6.48B	6.22	10.27	7.30
T. Rowe Price Retirement 2045	6B	8.31	14.81	9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Cor.	8.11	+0.05	+0.62%
	ERRES	163.60	+0.20	+0.12%