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Morningstar

T. Rowe Price Corporate Income I TICCX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.80  /  +0.27 %
  • Total Assets 533.5 Mil
  • Adj. Expense Ratio
    0.410%
  • 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 4.50%
  • Effective Duration 6.62 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TICCX

Will TICCX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CVS Health Corp 5.05%

1.23 6.7 Mil
Corporate

Santander UK Group Holdings PLC 1.532%

1.14 6.2 Mil
Corporate

Citigroup Inc. 3.98%

1.06 5.7 Mil
Corporate

Revvity Inc 1.9%

0.96 5.2 Mil
Corporate

T-Mobile USA, Inc. 5.75%

0.92 5.0 Mil
Corporate

Citigroup Inc. 2.572%

0.87 4.7 Mil
Corporate

Morgan Stanley 4.431%

0.86 4.7 Mil
Corporate

Meta Platforms Inc 4.45%

0.86 4.7 Mil
Corporate

Danske Bank A/S 4.298%

0.84 4.6 Mil
Corporate

Sonic Cap Llc 3.845%

0.81 4.4 Mil
Securitized