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T. Rowe Price Corporate Income (PRPIX)

On Feb 9: 9.39 USD  Down 0.05 (0.53%)  
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T. ROWE PRICE CORPORATE INCOME Delayed quote dataEdit
Net Asset Value: 9.39
Trade Time: Feb 9
Change: Down 0.05 (0.53%)
Prev Close: 9.44
YTD Return*: 2.01%
Net Assets*: 559.09M
Yield*: 5.24%
* As of 31-Jan-10
T. Rowe Price Corporate Income (PRPIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Opportunities Abound in the Bond Market
Morningstar.com (Thu, Jan 15)
More Headlines for PRPIX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 559.09M
Category: Long-Term Bond
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.01%
5y Avg Return: 4.42%
Rank in Category (ytd): 26
% Rank in Category (ytd): 47.27%
Beta (3y): 1.61
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide high income and some capital growth. The fund normally invests at least 80% of assets in corporate debts and at least 65% of assets in corporate debts issued by U.S. and foreign companies. It may invest in a variety of securities including convertible debt and preferred stock, together limited to no more than 25% of assets. It may invest up to 25% of assets in non-U.S. dollar foreign securities. The fund's weighted average maturity normally exceeds 10 years. It invests at least 65% of assets in investment-grade bonds. The fund`s direct investment in B rated bonds will not exceed 10% of total assets.
Fund Profile


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