T Rowe Price Credit Opportunities Fund (PRCPX)
7.93
0.00 (0.00%)
USD |
Aug 24 2026
PRCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.54% |
| Bond | 92.13% |
| Convertible | 0.00% |
| Preferred | 4.39% |
| Other | 1.14% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.16% |
| Corporate | 91.25% |
| Securitized | 0.00% |
| Municipal | 0.71% |
| Other | 6.88% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
82.58% |
| Canada | 2.08% |
| United States | 80.50% |
|
Latin America
|
2.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.07% |
| France | 0.74% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.99% |
| A | 0.00% |
| BBB | 2.50% |
| BB | 38.25% |
| B | 37.92% |
| Below B | 8.62% |
| CCC | 8.56% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 11.58% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
88.56% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
33.86% |
| 5 to 10 Years |
|
44.72% |
| Long Term |
|
6.02% |
| 10 to 20 Years |
|
1.81% |
| 20 to 30 Years |
|
3.45% |
| Over 30 Years |
|
0.76% |
| Other |
|
3.54% |
As of June 30, 2026