fundvisualizer.com

T. Rowe Price Corporate Income ZTRZCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
71.83%
Non-U.S. Bond
27.04%
Preferred
0.56%
Convertible
0.12%
Cash
0.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

CVS Health Corp 5.05%
1.18%
Santander UK Group Holdings PLC 1.532%
1.17%
Citigroup Inc. 3.98%
1.07%
Charter Communications Operating, LLC/Charter Communications Operating Capi
1.02%
T-Mobile USA, Inc. 5.75%
0.89%
Citigroup Inc. 2.572%
0.88%
Morgan Stanley 4.431%
0.88%
Danske Bank A/S 4.298%
0.85%
Meta Platforms Inc 4.45%
0.84%
Sonic Cap Llc 3.845%
0.82%
Fund assets

$542.44 Million

Share class

Inst

Morningstar category

Corporate Bond

Expense ratio

--

Investment objective

Corporate Bond - General

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