Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $7.66  /  −0.13 %
  • Fund Size $390.4M
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 7.25%
  • Average Effective Duration 2.98 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TCRRX

Will TCRRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

More TCRRX Holdings
  • 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

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