T. Rowe Price Corporate Income Fund Z Class
TRZCX
NASDAQ
| Weiss Ratings | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven E. Boothe (7), Lauren T. Wagandt (7) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Corporate Income Fund Z Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.31% | |||
| Dividend | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.80% | |||
| Stock | 0.53% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 94.88% | |||
| U.S. Bond | 70.32% | |||
| Non-U.S. Bond | 24.56% | |||
| Preferred | 1.48% | |||
| Convertible | 0.28% | |||
| Other Net | 0.04% | |||
| Price History | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 16.19% | |||
| 3-Year Total Return | 17.52% | |||
| 5-Year Total Return | 1.60% | |||
| Price | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.08 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.13 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.34 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 281.44M | |||
| Operating Ratios | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 90.70% | |||
| Performance | TRZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -7.98% | |||