Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 7.63
Open —
Day range —
52-week range 7.58 8.28
Off day high —
Off 52-week high −7.85%
Volume —
Avg. volume (3M) 0.00
Net assets 261.41M
Expense ratio 0.59%
Yield 4.99%
YTD return −3.63%
50-day average 7.75
200-day average 7.98
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in income-producing securities issued by corporations. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.
Fund family T. Rowe Price
Category Corporate Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .