T Rowe Price Corporate Income Fund (PRPIX)
8.15
+0.03
(+0.37%)
USD |
Feb 05 2026
PRPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.19% |
| Corporate | 82.96% |
| Securitized | 6.00% |
| Municipal | 0.65% |
| Other | 3.20% |
Region Exposure
| Americas | 76.73% |
|---|---|
|
North America
|
75.37% |
| Canada | 0.06% |
| United States | 75.31% |
|
Latin America
|
1.36% |
| Chile | 0.08% |
| Mexico | 0.78% |
| Venezuela | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.50% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
8.40% |
| France | 1.70% |
| Germany | 0.65% |
| Ireland | 0.83% |
| Italy | 1.10% |
| Netherlands | 0.72% |
| Norway | 1.23% |
| Spain | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.76% |
| Nigeria | 0.81% |
| United Arab Emirates | 0.96% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.31% |
| A | 27.15% |
| BBB | 52.09% |
| BB | 5.78% |
| B | 1.05% |
| 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 | 4.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
61.37% |
| 1 to 3 Years |
|
2.93% |
| 3 to 5 Years |
|
17.20% |
| 5 to 10 Years |
|
41.25% |
| Long Term |
|
35.44% |
| 10 to 20 Years |
|
10.25% |
| 20 to 30 Years |
|
23.90% |
| Over 30 Years |
|
1.28% |
| Other |
|
1.49% |
As of December 31, 2025