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Nasdaq - Delayed Quote USD
T. Rowe Price Corporate Income (PRPIX)
8.05
-0.03
(-0.37%)
At close: April 4 at 8:03:58 PM EDT
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.
T. Rowe Price Corporate Income
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Corporate Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 437.69M |
| YTD Return | 2.46% |
| Yield | 4.79% |
| Morningstar Rating | |
| Inception Date | Feb 22, 2021 |
Fund Operations
| Last Dividend | 0.09 |
| Last Cap Gain | -24.00 |
| Holdings Turnover | 90.70% |
| Average for Category | -- |
Fees & Expenses
| Expense | PRPIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.59% | 0.70% |
| Prospectus Net Expense Ratio | 0.59% | -- |
| Prospectus Gross Expense Ratio | 0.70% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.44% |
| Max Deferred Sales Load | -- | 1.44% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Lauren T. Wagandt, Lead Manager since January 31, 2018
Lauren T. Wagandt, CFA. Lauren Wagandt is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and a portfolio manager in the Fixed Income Division. She is an executive vice president and cochair of the Investment Advisory Committee of the Corporate Income Fund and has portfolio management responsibilities. Before assuming her current role, Lauren was an assistant portfolio manager and corporate credit analyst for the Fixed Income Division. Prior to joining T. Rowe Price in 2009, she was a product specialist at BlueCrest Capital Management, a hedge fund in New York and London, serving in a marketing and client services role. Lauren also worked as a high-grade credit research analyst at Credit Suisse in New York. She earned a B.A. in economics from Cornell University. Lauren also has earned the Chartered Financial Analyst designation. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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