T Rowe Price Corporate Income Fund (PRPIX)
8.02
-0.03
(-0.37%)
USD |
Apr 29 2026
PRPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -3.55% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.80% |
| Corporate | 80.80% |
| Securitized | 5.52% |
| Municipal | 0.51% |
| Other | 2.37% |
Region Exposure
| Americas | 81.94% |
|---|---|
|
North America
|
79.90% |
| Canada | 0.06% |
| United States | 79.83% |
|
Latin America
|
2.04% |
| Mexico | 0.75% |
| Venezuela | 0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
5.69% |
| France | 2.30% |
| Ireland | 0.62% |
| Italy | 0.72% |
| Netherlands | 0.13% |
| Norway | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.35% |
| Nigeria | 0.82% |
| Saudi Arabia | 0.59% |
| United Arab Emirates | 0.95% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
2.50% |
| Australia | 2.50% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.18% |
| A | 30.23% |
| BBB | 48.96% |
| BB | 3.65% |
| B | 0.85% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
62.30% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
38.35% |
| Long Term |
|
34.66% |
| 10 to 20 Years |
|
8.35% |
| 20 to 30 Years |
|
24.07% |
| Over 30 Years |
|
2.24% |
| Other |
|
1.46% |
As of March 31, 2026