The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Credit Opportunities PRCPX
- NAV / 1-Day Return 7.77 / +0.02 %
- Total Assets 176.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level 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 6.90%
- Effective Duration 2.99 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRCPX
Will PRCPX outperform in 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 6.00 | 10.9 Mil | Cash and Equivalents |
Vistra Energy Corporation 8.875% | 2.19 | 4.0 Mil | Corporate |
Talen Energy Supply LLC 8.625% | 1.86 | 3.4 Mil | Corporate |
UKG | 1.60 | 2.9 Mil | Corporate |
UKG Inc. 6.875% | 1.56 | 2.8 Mil | Corporate |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | 1.50 | 2.7 Mil | Corporate |
Vistra Energy Corporation 8% | 1.50 | 2.7 Mil | Corporate |
OneMain Financial Corporation 9% | 1.31 | 2.4 Mil | Corporate |
Truist Insurance Holdings | 1.28 | 2.3 Mil | Corporate |
Jones Deslauriers Insurance Management Inc. 10.5% | 1.25 | 2.3 Mil | Corporate |