The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Corporate Income PRPIX
- NAV / 1-Day Return 7.98 / +0.05 %
- Total Assets 546.4 Mil
-
Adj. Expense Ratio
- 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 3.93%
- Effective Duration 7.19 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:54 PM GMT+0
Morningstar’s Analysis PRPIX
Will PRPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CVS Health Corp 5.05% | 1.24 | 6.9 Mil | Corporate |
T. Rowe Price Gov. Reserve | 1.21 | 6.8 Mil | Cash and Equivalents |
Santander UK Group Holdings PLC 1.532% | 1.10 | 6.2 Mil | Corporate |
Citigroup Inc. 3.98% | 1.04 | 5.8 Mil | Corporate |
United States Treasury Bonds 4.375% | 1.03 | 5.7 Mil | Government |
Lsega Financing Plc 2% | 0.95 | 5.3 Mil | Corporate |
Revvity Inc 1.9% | 0.93 | 5.2 Mil | Corporate |
T-Mobile USA, Inc. 5.75% | 0.92 | 5.1 Mil | Corporate |
AT&T Inc 3.5% | 0.90 | 5.0 Mil | Corporate |
Meta Platforms Inc 4.45% | 0.87 | 4.8 Mil | Corporate |