T. Rowe Price Credit Opportunities I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Credit Opportunities Fund, Inc. I Class TCRRX
- NAV / 1-Day Return 7.95 / −0.13 %
- Total Assets 402.5M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 7.15%
- Effective Duration 2.78 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TCRRX
Will TCRRX 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 13.9
|
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 |