T Rowe Price Corporate Income Fund (PRPIX)
7.68
+0.02
(+0.26%)
USD |
Oct 26 2026
PRPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.11% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 6.39% |
| Corporate | 86.63% |
| Securitized | 4.39% |
| Municipal | 0.00% |
| Other | 2.58% |
Region Exposure
| Americas | 79.59% |
|---|---|
|
North America
|
79.59% |
| Canada | 1.66% |
| United States | 77.93% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.14% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
5.64% |
| France | 0.70% |
| Germany | 0.25% |
| Ireland | 0.67% |
| Italy | 0.86% |
| Netherlands | 0.98% |
| Norway | 1.48% |
| Spain | 0.07% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.89% |
| Nigeria | 0.88% |
| United Arab Emirates | 1.01% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.81% |
| A | 24.07% |
| BBB | 56.12% |
| BB | 5.92% |
| B | 0.78% |
| 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 | 3.30% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
67.49% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
11.88% |
| 5 to 10 Years |
|
48.78% |
| Long Term |
|
31.33% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
17.93% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.52% |
As of September 30, 2026