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  • 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 06/30/2014
    Domestic Bond 56.9%
    Foreign Bonds 21.4%
    Cash 16.1%
    Domestic Stock 5.6%
    Convertibles 1.4%
    Preferreds 1.2%
    Foreign Stock 0.0%
    Options -0.1%
    Volatility and Other Measures
    as of 07/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    BBB/BB Rated & Above 0.9%
    BB Rated 6.5%
    BB/B Rated 7.1%
    B Rated 18.5%
    B/CCC Rated 9.2%
    CCC and Below 28.1%
    Credit Default Swaps -0.8%
    Default 0.9%
    Equities 6.9%
    Not Rated 6.7%
    Short Term 16.1%
    Weighted Avg. Duration
    as of 07/31/2014
    2.90 years
    Weighted Avg. Maturity
    as of 09/09/2014
    5.70 years
    10 Largest Holdings
    View Holdings as of:
    Coupon % Maturity
    AMAYA BV TL 2L BANKDEBT 8.000 08/01/2022
    AMERICAN ENERGY/AEPB 144A 6.737 08/01/2019
    CLAIRES STORES INC 10.500 06/01/2017
    CLEAR CHANNEL COMMUNICAT 14.000 02/01/2021
    NATIONSTAR MORT/CAP CORP 9.625 05/01/2019
    NETFLIX INC 144A 5.750 03/01/2024
    NEW COTAI LLC CAPITAL 144A 10.625 05/01/2019
    PETROLEOS DE VENEZUELA S 144A 8.500 08/15/2017
    SBERBANK (SB CAP SA) 144A 5.125 10/29/2022
    TERVITA CORP 144A 10.875 02/15/2018
    As of 06/30/2014 the Credit Opportunities Fund had a total of 106 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 15.9%
    1 - 5 YRS 32.2%
    5 - 10 YRS 47.8%
    10 + YRS 4.0%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Cyclical 39.0%
    Defensive 28.8%
    Energy 15.4%
    Short-Term 13.6%
    Miscellaneous 3.2%
    See Glossary for additional details on all data elements.