T Rowe Price Corporate Income Fd: (MF: PRPIX)
NAV
$10.10
NAV Day Change
-0.06 (-0.59%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.51 |
| %SEC Yield | 2.52 |
| %YTD Return (as of 04/30/13) | 2.21 |
| Objective* | Fixed Income - Corp Inv |
| Peer* | CG LT |
Portfolio Statistics
| %Unrealized Gain YTD | 8.88 |
| Net Assets (Mil $) 04/30/2013 | 694.99 |
| %Turnover 04/30/2013 | 72.50 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.45 |
| Redemption Fee | NA |
| Expense Ratio | 0.62 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 3.62 |
| Bonds | 95.64 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.74 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GE CAPITAL | 1.93 | 13.41 |
| FORD MOTOR CREDIT | 1.89 | 13.13 |
| PEMEX PROJ FUNDING MASTER | 1.10 | 7.64 |
| GOLDMAN SACHS | 0.85 | 5.94 |
| NBC UNIVERSAL | 0.83 | 5.80 |
| US TREAS BONDS | 0.82 | 5.70 |
| GE CAPITAL | 0.81 | 5.60 |
| BANK OF AMERICA | 0.74 | 5.13 |
| HSBC HLDGS | 0.70 | 4.89 |
| CODELCO | 0.69 | 4.81 |
Contact Information
| Family | T. Rowe Price |
| Addrerss | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in October 1995, this fund is managed by T. Rowe Price Associates. The objective of this fund is to provide high income and capital growth. The fund invests at least 80% of net assets in corporate securities and 65% of its assets in corporate debt securities issued by U.S. and foreign companies. The fund invests in a variety of other securities in an effort to enhance income and achieve some capital growth. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.62 | 1.27 |
| Alpha | 1.71 | -1.40 | -0.09 |
| R Squared | 0.49 | 0.55 | 0.61 |
| Std. Dev. | 4.33 | 7.82 | 6.98 |
| Sharpe | 2.01 | 0.94 | 3.00 |
Shareholder Information
| Manager | David A. Tiberii |
| Since | 10/03 |
| Manager Rating | NA |
| Inception Date | 10/31/1995 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
