PRPIX
T. Rowe Price Corporate Income
1W: -0.9%
1M: -2.2%
3M: -2.2%
YTD: -3.2%
1Y: -0.2%
3Y: +11.8%
5Y: -8.4%
$7.89
+0.01 (+0.13%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$756M
Holdings290
Top 10 Wt17.8%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1995-10-31
Sector Allocation
Other
103.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 3.71% | $11.0M | 11,042,466 |
| 2 | US TREASURY N/B | — | 2.41% | $7.2M | 7,040,000 |
| 3 | GRS - SECURITY LENDING COLLATERAL | — | 2.18% | $6.5M | 6,480,250 |
| 4 | CITIGROUP INC | — | 2.05% | $6.1M | 6,105,000 |
| 5 | GOLDMAN SACHS GROUP INC | — | 1.29% | $3.8M | 4,190,000 |
| 6 | AT&T INC | — | 1.26% | $3.7M | 5,501,000 |
| 7 | ORANGE SA 144A | — | 1.24% | $3.7M | 3,675,000 |
| 8 | MORGAN STANLEY | — | 1.23% | $3.7M | 3,635,000 |
| 9 | US TREASURY N/B | — | 1.21% | $3.6M | 3,415,000 |
| 10 | DIAMONDBACK ENERGY INC | — | 1.17% | $3.5M | 3,560,000 |
Recent Holding Changes
No recent changes