T. Rowe Price Corporate Income Fund (PRPIX)

Performance

Data Current To: 06/06/2025

Information

Company offering the investment.Issuer:
Types of bonds in the Managed Fund.Sector:
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg US Corp Invest-Grd Index
Inception Date:	31/10/1995
Strategy:	The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (commonly referred to as “high-yield” or “junk” bonds). The fund may invest in other securities in an effort to enhance income and achieve capital growth. These include convertible securities and preferred stock; mortgage- and asset-backed securities, including mortgage-related derivatives; and U.S. Treasury and agency securities. See the prospectus for full strategy details.

Details

Management Costs:	% p.a.
Minimum Initial Amount:	$2500
Income Distribution:	Monthly
Fund Size:	$439m (AUD)