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T. Rowe Price Credit Opportunities PRCPX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.77  /  +0.02 %
  • Total Assets 176.9 Mil
  • Adj. Expense Ratio
    0.810%
  • 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.

A sound investment process and strong management team underpin T. Rowe Price Credit Opportunities's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRCPX

  • 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