T. Rowe Price Credit Opportunities Fund (PRCPX)
Ticker Symbol:
PRCPX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Duration
as of 10/31/2017
2.02 years
Weighted Avg. Maturity
as of 11/14/2017
5.34 years
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Defensive 47.0%
Cyclical 34.4%
Energy 12.3%
Short-Term 6.3%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.625 02/15/2025
ASURION LLC TL B2 2L BANKDEBT 7.242 08/04/2025
ASURION LLC TL B5 1L BANKDEBT 4.242 11/03/2023
ENERGY FUTURE INTERMEDIAT TL 1L BANKDEBT 4.242 06/30/2018
FRONTERA ENERGY CORP 10.000 11/02/2021
INTELSAT JACKSON HLDG 7.250 10/15/2020
INTELSAT JACKSON HLDG 144A 9.500 09/30/2022
KRONOS INC/MA TL B 1L BANKDEBT 4.811 11/01/2023
TEXAS COMPETITIVE ELE TL B/C 1L BANKDEBT 4.011 08/04/2023
VALEANT PHARMACEUTICALS 144A 7.000 03/15/2024
As of 10/31/2017 the Credit Opportunities Fund had a total of 175 holdings.
Bond Maturity Diversification2
  as of 10/31/2017
% of Total Net Assets
0 - 1 YRS 10.2%
1 - 5 YRS 26.1%
5 - 10 YRS 63.0%
10 + YRS 0.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.