PRPIX : T. Rowe Price Corporate Income Fund

PRPIX is a Bond Market High Yield Bond with MODERATE fees.

PRPIX

T. Rowe Price Corporate Income Fund

FI Score

53 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

53% FI Score
  • prpix
  • Mutual Fund
  • Bond
  • High Yield Bond

T. Rowe Price Corporate Income Fund

Expenses: 0.61% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high income and some capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some noninvestment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.

Largest Holdings

Amount Holding
3.62% United States Treasury Bonds 4.75%
1.66% Bank of America Corporation 4.27%
1.58% Morgan Stanley 2.7%
1.41% Danske Bank A/S 5.38%
1.33% AIA Group Ltd, Hong Kong 3.9%
1.32% Baidu, Inc. 4.88%
1.23% GE Capital International Funding Company Unlimited Company 4.42%
1.14% Bank of America Corporation 4.45%
1.13% Aib Group Plc 4.26%
1.08% Weibo Corporation 3.5%
1.07% Vistra Operations Co LLC 3.55%
1.00% CKE Restaurants, Inc. 4.25%
1.00% SBA Tower Trust 3.45%
0.99% Woodside Finance Ltd 3.65%
0.98% Syngenta Finance N.V. 4.44%
0.97% Johnson Electric Holdings 4.125%
0.96% VEREIT Operating Partnership L.P 4.88%
0.94% Woodside Finance Ltd 3.7%
0.93% HPHT Finance (19) Limited 2.88
0.93% American Airlines, Inc. 3.6%
0.93% Reynolds American Inc. 4.45%
0.92% Perrigo Finance Unlimited Company 4.38%
0.91% Park Aerospace Holdings Limited 5.5%
0.89% SF Holding Investment Limited 2.88%
0.89% Comcast Corporation 4.7%

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