T Rowe Price Corporate Income Fund I (TICCX)
7.87
+0.02
(+0.25%)
USD |
Aug 24 2026
TICCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 2.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.00% |
| Corporate | 90.04% |
| Securitized | 4.78% |
| Municipal | 0.57% |
| Other | 1.62% |
Region Exposure
| Americas | 81.40% |
|---|---|
|
North America
|
80.70% |
| Canada | 1.88% |
| United States | 78.82% |
|
Latin America
|
0.70% |
| Venezuela | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
4.67% |
| France | 1.70% |
| Ireland | 0.48% |
| Italy | 0.36% |
| Netherlands | 0.14% |
| Norway | 1.03% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Nigeria | 0.83% |
| United Arab Emirates | 0.97% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.52% |
| A | 26.71% |
| BBB | 57.89% |
| BB | 5.52% |
| B | 0.90% |
| 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 | 3.46% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
71.39% |
| 1 to 3 Years |
|
4.31% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
51.54% |
| Long Term |
|
28.00% |
| 10 to 20 Years |
|
9.71% |
| 20 to 30 Years |
|
16.82% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.23% |
As of June 30, 2026