T Rowe Price Credit Opportunities Fund (PRCPX)
8.04
0.00 (0.00%)
USD |
Apr 27 2026
PRCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.12% |
| Bond | 93.50% |
| Convertible | 0.00% |
| Preferred | 4.04% |
| Other | -0.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.81% |
| Corporate | 89.22% |
| Securitized | 0.00% |
| Municipal | 0.70% |
| Other | 8.27% |
Region Exposure
| Americas | 86.43% |
|---|---|
|
North America
|
84.00% |
| Canada | 2.13% |
| United States | 81.86% |
|
Latin America
|
2.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.14% |
| France | 0.73% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.53% |
| A | 0.00% |
| BBB | 3.47% |
| BB | 35.93% |
| B | 37.05% |
| Below B | 10.48% |
| CCC | 10.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 11.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
90.23% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
32.33% |
| 5 to 10 Years |
|
47.87% |
| Long Term |
|
5.18% |
| 10 to 20 Years |
|
1.27% |
| 20 to 30 Years |
|
2.90% |
| Over 30 Years |
|
1.01% |
| Other |
|
2.50% |
As of March 31, 2026