T Rowe Price Credit Opportunities Fund Adv (PAOPX)
7.91
-0.03
(-0.38%)
USD |
Mar 13 2026
PAOPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.14% |
| Bond | 91.79% |
| Convertible | 0.00% |
| Preferred | 3.90% |
| Other | 2.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.02% |
| Corporate | 90.93% |
| Securitized | 0.25% |
| Municipal | 0.72% |
| Other | 6.06% |
Region Exposure
| Americas | 86.53% |
|---|---|
|
North America
|
84.16% |
| Canada | 2.49% |
| United States | 81.67% |
|
Latin America
|
2.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.17% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.67% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.29% |
| A | 0.00% |
| BBB | 2.71% |
| BB | 34.85% |
| B | 39.17% |
| Below B | 11.22% |
| CCC | 11.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
90.07% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
33.87% |
| 5 to 10 Years |
|
45.46% |
| Long Term |
|
5.87% |
| 10 to 20 Years |
|
2.48% |
| 20 to 30 Years |
|
3.10% |
| Over 30 Years |
|
0.28% |
| Other |
|
2.26% |
As of December 31, 2025