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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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    BBB/BB Rated & Above 2.1%
    BB Rated 7.0%
    BB/B Rated 8.6%
    B Rated 23.2%
    B/CCC Rated 11.2%
    CCC and Below 31.1%
    Credit Default Swaps -0.5%
    Default 2.0%
    Equities 4.0%
    Not Rated 5.1%
    Short Term 6.1%
    1Sources: Moody's Investors Service and Standard & Poor's (S&P); split ratings (e.g., BB/B and B/CCC) are assigned when the Moody's and S&P ratings differ. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. Short-term holdings are not rated.
    Weighted Avg. Duration
    as of 10/31/2014
    2.66 years
    Weighted Avg. Maturity
    as of 11/18/2014
    4.66 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
    MHP SA 144A 10.250 04/29/2015
    NEW COTAI LLC CAPITAL 144A 10.625 05/01/2019
    PETROLEOS DE VENEZUELA S 144A 8.500 09/14/2017
    SUN PRODUCTS CORP 144A 7.750 03/15/2021
    TERVITA CORP 144A 10.875 02/15/2018
    WEIGHT WATCHERS INTL TL B2 1L BANKDEBT 4.000 04/02/2020
    As of 09/30/2014 the Credit Opportunities Fund had a total of 146 holdings.
    Bond Maturity Diversification2
      as of 10/31/2014
    % of Total Net Assets
    0 - 1 YRS 19.2%
    1 - 5 YRS 31.8%
    5 - 10 YRS 47.1%
    10 + YRS 1.9%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Cyclical 33.8%
    Defensive 31.5%
    Energy 17.7%
    Short-Term 15.3%
    Miscellaneous 1.7%
    See Glossary for additional details on all data elements.