See what your fund actually adds
T. Rowe Price Corporate Income Fund Z Class TRZCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRZCX | Replication |
|---|---|---|
| Annualized growth | -0.1% | -0.3% |
| Annualized volatility | 6.8% | 6.9% |
| Sharpe ratio | 0.02 | -0.00 |
| Maximum drawdown | 22.4% | 21.4% |
| Replication fit (R²) | 0.98 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRZCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 32.9% |
| VCIT | FI · IG Credit | 27.5% |
| VCSH | FI · Short Corp | 27.0% |
| AGG | FI · Aggregate | 7.5% |
| SPHY | FI · High Yield | 5.0% |