PRPIX - T ROWE PRICE CORPORATE INCOME FD: Mutual Fund Quote
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PRPIX - T ROWE PRICE CORPORATE INCOME FD: Mutual Fund Quote

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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
T. Rowe Price Corporate Income (PRPIX)

General Information
 As of 05/25/2012

NAV $9.87
NAV Daily Change $0.01
% Yield 3.91
% SEC Yield 3.81
% YTD Return (as of 04/30/2012) 4.08
Objective* Fixed Income - Corp Inv
Peer* CG LT
* Key

Portfolio Statistics

% Unrealized Gain YTD 4.03
Net Assets (Mil $) 11/30/2011 577.24
% Turnover 11/30/2011 57.10

Fees

% Max Sales Load .00
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .00
% Max Management Fee .45
% Redemption Fee .00
% Expense Ratio .65

Allocation

Large Growth .00
Large Value .00
Small Growth .00
Small Value .00
Foreign Stock .00
Emerging Market .00
Precious Metals .00
Intermediate Bond .00
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 11/30/2011 % of Net Assets
Stock .00
Cash .63
Bonds 95.29
Preferred .00
Convertibles .00
Foreign Stock .00
Foreign Bonds .00
Hedge .00
Other 4.09

Sector / Country Weightings

As of N/A % of Portfolio
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Portfolio Holdings

Top Equity Holdings
(As of N/A)
% of Portfolio Value (Mil$)
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
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#1 Strong Buy
#2 Buy
#3 Hold
#4 Sell
#5 Strong Sell
S&P 500

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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.

Zacks Commentary for PRPIX

Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual Funds

May 15, 2012

Zacks Blog: Top 5 T. Rowe Price Mutual Funds

Dec 13, 2011

Zacks Blog: Top 5 T. Rowe Price Mutual Funds

Aug 30, 2011

NEWS

Wayne Savings Bancshares Inc. (WAYN) Corporate Event Announcement Notice - Story Title - Comtex
Mar 23, 2012
Wayne Savings Bancshares Inc. (WAYN) Corporate Event Announcement Notice - Story Title - Comtex
Mar 22, 2012
Wayne Savings Bancshares, Inc. Declares Quarterly Dividend - Story Title - Comtex
Mar 22, 2012
Wayne Savings Bancshares Q3 net income increases - Story Title - Comtex
Jan 31, 2012
Wayne Savings Bancshares Inc. (WAYN) Corporate Event Announcement Notice - Story Title - Comtex
Jan 28, 2012
Wayne Savings Bancshares, Inc. Announces Earnings for the Quarter and Nine Months Ended December 31, 2011 - Story Title - Comtex
Jan 27, 2012
Wayne Savings Bancshares Inc. (WAYN) Corporate Event Announcement Notice - Story Title - Comtex
Jan 14, 2012
Wayne Savings Bancshares Inc. (WAYN) Corporate Event Announcement Notice - Story Title - Comtex
Jan 13, 2012

Stock Holding Statistics
 % of Net Assets

As Of 11/30/2011
Total Issues N/A
Avg. P/E N/A
Avg. P/Book N/A
Avg. EPS Growth N/A
Avg. Market Value (Mil $) 0

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.39 1.23
Alpha 3.50 -2.79 -0.67
R Squared 0.46 0.57 0.57
Std. Dev. 5.29 8.59 7.12
Sharpe 2.47 0.30 3.00


Shareholder Information

Manager David A. Tiberii
Since 10/03
Manager Rating * SEE EXPLANTION N/A
Inception Date 10/31/1995
Shareholders 4,637
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

Contact Information

Family T. Rowe Price
Address 100 E Pratt Street
Baltimore, MD 21202
Phone 800 225-5132



 
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