T. Rowe Price Credit Opportunities Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class PAOPX
- NAV / 1-Day Return 7.93 / 0.00
- Total Assets 396.2M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.77%
- Effective Duration 2.78 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PAOPX
Will PAOPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PAOPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PAOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Gov. Reserve | 4.05 | 16M | Cash and Equivalents |
Vistra Corp 8.875% | 2.42 | 9M | Corporate |
EchoStar Corp. 10.75% | 1.91 | 7M | Corporate |
Venture Global LNG Inc. 9% | 1.36 | 5M | Corporate |
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 1.34 | 5M | Corporate |
LifePoint Health, Inc 10% | 1.23 | 5M | Corporate |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 1.17 | 5M | Corporate |
Hopper Merger Sub | 1.17 | 5M | Corporate |
Service Properties Trust 8.625% | 1.10 | 4M | Corporate |
Asurion | 1.09 | 4M | Corporate |