Morningstar

T. Rowe Price Corporate Income Fund I Class TICCX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.97  /  +0.38 %
  • Total Assets 278.7M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration 6.74 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TICCX

More TICCX Holdings
  • 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

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