T Rowe Price Credit Opportunities Fund Adv (PAOPX)
8.02
0.00 (0.00%)
USD |
Dec 04 2025
PAOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.13% |
| Bond | 92.17% |
| Convertible | 0.00% |
| Preferred | 4.19% |
| Other | 1.32% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 90.22% |
| Securitized | 0.28% |
| Municipal | 0.87% |
| Other | 7.25% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
84.58% |
| Canada | 2.34% |
| United States | 82.25% |
|
Latin America
|
1.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.69% |
| France | 0.70% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.17% |
| A | 0.00% |
| BBB | 2.25% |
| BB | 33.20% |
| B | 40.79% |
| Below B | 10.97% |
| CCC | 10.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
90.12% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
31.59% |
| 5 to 10 Years |
|
48.76% |
| Long Term |
|
5.97% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
4.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.76% |
As of September 30, 2025