The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Corporate Income PRPIX
- NAV / 1-Day Return 8.19 / −0.23 %
- Total Assets 556.8 Mil
-
Adj. Expense Ratio
- 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 4.48%
- Effective Duration 7.00 years
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:52 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offsets For Shorts & Derivatives | 1.80 | 10.2 Mil | Cash and Equivalents |
CVS Health Corp 5.05% | 1.16 | 6.5 Mil | Corporate |
Santander UK Group Holdings PLC 1.532% | 1.12 | 6.4 Mil | Corporate |
Citigroup Inc. 3.98% | 1.05 | 5.9 Mil | Corporate |
T-Mobile USA, Inc. 5.75% | 0.89 | 5.0 Mil | Corporate |
Citigroup Inc. 2.572% | 0.87 | 4.9 Mil | Corporate |
Meta Platforms Inc 4.45% | 0.83 | 4.7 Mil | Corporate |
Sonic Cap Llc 3.845% | 0.79 | 4.5 Mil | Securitized |
United States Treasury Bonds 4.125% | 0.79 | 4.4 Mil | Government |
The Bank of New York Mellon Corp. 6.474% | 0.78 | 4.4 Mil | Corporate |