T. Rowe Price Credit Opportunities Fund, Inc. I Class TCRRX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TCRRX

  • 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

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