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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Duration
as of 12/31/2017
2.29 years
Weighted Avg. Maturity
as of 01/16/2018
5.35 years
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Defensive 47.5%
Cyclical 32.3%
Energy 12.4%
Short-Term 7.8%
Miscellaneous 0.0%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.625 02/15/2025
ASURION LLC TL B2 2L BANKDEBT 7.569 08/04/2025
ASURION LLC TL B5 1L BANKDEBT 4.569 11/03/2023
ENERGY FUTURE INTERMEDIAT TL 1L BANKDEBT 4.569 06/30/2018
FRONTERA ENERGY CORP 10.000 11/02/2021
INTELSAT JACKSON HLDG 7.250 10/15/2020
KRONOS INC/MA TL 2L BANKDEBT 9.627 11/01/2024
KRONOS INC/MA TL B 1L BANKDEBT 4.902 11/01/2023
VALEANT PHARMACEUTICALS 144A 7.500 07/15/2021
VISTRA OPERATIONS CO TL B/C 1L BANKDEBT 4.011 08/04/2023
As of 12/31/2017 the Credit Opportunities Fund had a total of 176 holdings.
Bond Maturity Diversification2
  as of 12/31/2017
% of Total Net Assets
0 - 1 YRS 10.8%
1 - 5 YRS 24.5%
5 - 10 YRS 62.6%
10 + YRS 2.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.