T. Rowe Price Corporate Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Corporate Income Fund PRPIX
- NAV / 1-Day Return 8.03 / −0.37 %
- Total Assets 285.0M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.67%
- Effective Duration 6.74 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:33 PM GMT+0
Morningstar’s Analysis PRPIX
Will PRPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.75% | 3.85 | 11M | Government |
Citigroup Inc. 3.98% | 2.09 | 6M | Corporate |
Goldman Sachs Group, Inc. 2.615% | 1.32 | 4M | Corporate |
Morgan Stanley 4.431% | 1.26 | 4M | Corporate |
AT&T Inc 3.5% | 1.24 | 4M | Corporate |
United States Treasury Bonds 5% | 1.20 | 3M | Government |
CVS Health Corp 5.05% | 1.04 | 3M | Corporate |
Sonic Cap Llc 3.845% | 1.03 | 3M | Securitized |
Yara International ASA 7.378% | 1.02 | 3M | Corporate |
Harbour Energy PLC 6.327% | 1.00 | 3M | Corporate |
United States