T. Rowe Price Credit Opportunities 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. PRCPX
- NAV / 1-Day Return $7.67 / −0.13 %
- Fund Size $390.4M
- Adjusted Expense Ratio 0.810%
- Net Expense Ratio 0.810%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 7.00%
- Average Effective Duration 2.98 yrs
Morningstar’s Analysis PRCPX
Will PRCPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vistra Corp 8.875% | 2.47 | 10M | Corporate |
T. Rowe Price Gov. Reserve | 2.29 | 9M | Cash and Equivalents |
EchoStar Corp. 10.75% | 1.87 | 8M | Corporate |
Venture Global LNG Inc. 9% | 1.40 | 6M | Corporate |
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 1.30 | 5M | Corporate |
Hopper Merger Sub | 1.21 | 5M | Corporate |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 1.17 | 5M | Corporate |
LifePoint Health, Inc 10% | 1.13 | 5M | Corporate |
Service Properties Trust 8.625% | 1.07 | 4M | Corporate |
Asurion | 1.04 | 4M | Corporate |