Morningstar

T. Rowe Price Corporate Income Fund Z Class TRZCX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $7.62 / +0.26 %
Fund Size $262.4M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Corporate Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.61%
Average Effective Duration 7.12 yrs

NAV and 1-Day Return as of Oct 9, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZCX

More TRZCX Holdings

Current Portfolio Date Aug 31, 2026
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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