Morningstar

T. Rowe Price Corporate Income Fund I Class TICCX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $7.62  /  +0.26 %
  • Fund Size $262.4M
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 5.19%
  • Average Effective Duration 7.12 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TICCX

Will TICCX outperform in the 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 TICCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TICCX 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 TICCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Corporate Income I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TICCX

More TICCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

2.87 8M
Cash and Equivalents

United States Treasury Bonds 5%

1.92 5M
Government

United States Treasury Notes 3.75%

1.49 4M
Government

Goldman Sachs Group, Inc. 2.615%

1.36 4M
Corporate

AT&T Inc 3.5%

1.22 3M
Corporate

Cash Offsets For Shorts & Derivatives

1.20 3M
Cash and Equivalents

Yara International ASA 7.378%

1.04 3M
Corporate

Harbour Energy PLC 6.327%

1.02 3M
Corporate

DP World Ltd. 5.25%

0.99 3M
Corporate

United States Treasury Bonds 4.75%

0.88 2M
Government

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