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T Rowe Price Credit Opportunities Fund Inc

TCRRX:US
NASDAQ GM
8.73
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.41 - 8.73
YTD Return
5.36%
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Previous Close
8.73
52Wk Range
8.41 - 8.73
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
8.73
Total Assets (m USD) (on 06/30/2017)
48.049
Inception Date
11/30/2016
Last Dividend (on 07/24/2017)
0.001411
Dividend Indicated Gross Yield
5.37%
Fund Managers
RODNEY RAYBURN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 1.15 m 2.39
1.10 m 1.10 m 2.30
825.00 903.38 k 1.88
866.46 k 858.34 k 1.79
690.00 778.84 k 1.62
720.00 k 724.21 k 1.51
671.63 k 675.66 k 1.41
760.00 k 618.77 k 1.29
590.00 589.26 k 1.23
546.12 k 545.95 k 1.14
Profile
T. Rowe Price Credit Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks a combination of long-term capital appreciation and high income. The Fund invests in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132