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Morningstar

T. Rowe Price Corporate Income PRPIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.80  /  0.66 %
  • Total Assets 532.3 Mil
  • 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 4.40%
  • Effective Duration 6.76 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRPIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

A strong management team and sound investment process underpin T. Rowe Price Corporate Income's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRPIX

More PRPIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 269
  • Other Holdings 5
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

2.31
11,982,672
Cash and Equivalents

T-Mobile USA, Inc. 5.75%

1.33
6,913,300
Corporate

AT&T Inc 3.5%

1.28
6,620,810
Corporate

CVS Health Corp 5.05%

1.18
6,127,300
Corporate

Santander UK Group Holdings PLC 1.532%

1.15
5,958,553
Corporate

Citigroup Inc. 3.98%

1.06
5,493,914
Corporate

UBS Group AG 5.959%

1.04
5,398,527
Corporate

Duke Energy Corp 5%

1.03
5,326,803
Corporate

Wells Fargo & Company 3.068%

0.99
5,124,541
Corporate

Lsega Financing Plc 2%

0.97
5,032,273
Corporate