T Rowe Price Corporate Income Fund I (TICCX)
8.18
-0.01
(-0.12%)
USD |
Dec 05 2025
TICCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.12% |
| Corporate | 85.05% |
| Securitized | 6.82% |
| Municipal | 0.74% |
| Other | 3.27% |
Region Exposure
| Americas | 77.83% |
|---|---|
|
North America
|
76.36% |
| Canada | 0.06% |
| United States | 76.30% |
|
Latin America
|
1.47% |
| Chile | 0.16% |
| Mexico | 0.79% |
| Venezuela | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.94% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
10.72% |
| France | 2.37% |
| Germany | 0.93% |
| Ireland | 0.84% |
| Italy | 1.12% |
| Netherlands | 1.22% |
| Norway | 1.26% |
| Spain | 0.68% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.82% |
| Nigeria | 0.83% |
| United Arab Emirates | 0.97% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
2.88% |
| Australia | 2.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.25% |
| A | 27.48% |
| BBB | 56.22% |
| BB | 5.87% |
| B | 1.01% |
| 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 | 5.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
66.21% |
| 1 to 3 Years |
|
2.04% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
45.40% |
| Long Term |
|
31.99% |
| 10 to 20 Years |
|
11.73% |
| 20 to 30 Years |
|
20.11% |
| Over 30 Years |
|
0.15% |
| Other |
|
1.20% |
As of September 30, 2025