Morningstar

T. Rowe Price Corporate Income PRPIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.19  /  −0.23 %
  • Total Assets 556.8 Mil
  • Adj. Expense Ratio
    0.590%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRPIX 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 PRPIX’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's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRPIX

More PRPIX Holdings
  • 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

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