T. Rowe Price Corporate Income
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Long-Term Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 228.02M | | Year-to-Date Return: | -16.20% | | Yield: | 6.59% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-95 |
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David A. Tiberii
Lead Manager since
01-Oct-03 | | | Tiberii is a vice president of T. Rowe Price, his employer since July 2003. Previously, he was a portfolio manager for investment-grade corporate bond insurance portfolio at GE Asset Management. From 2000 to 2002, Tiberii was a corporate bond strategist for Goldman Sachs and, from 1996 to 2000, he served as a portfolio manager and research associate with Smith Breeden Associates. Tiberii holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(16-Dec-98):
| 0.02 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 167.05% |
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| Expense | PRPIX | Category
Avg | | Total Expense Ratio: | 0.74%
| 0.87% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 2.06% | | 3 Yr Expense Projection*: |
$240 | $425 | | 5 Yr Expense Projection*: |
$417 | $730 | | 10 Yr Expense Projection*: |
$930 | $1,541 |
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