T. Rowe Price Credit Opportunities Fund, Inc. I Class
TCRRX
NASDAQ
Weiss Ratings | TCRRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TCRRX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Rodney M. Rayburn (9) | |||
Website | http://www.troweprice.com | |||
Fund Information | TCRRX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Credit Opportunities Fund, Inc. I Class | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 29, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TCRRX-NASDAQ | Click to Compare |
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Dividend Yield | 7.21% | |||
Dividend | TCRRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | TCRRX-NASDAQ | Click to Compare |
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Cash | 3.36% | |||
Stock | 0.29% | |||
U.S. Stock | 0.03% | |||
Non-U.S. Stock | 0.26% | |||
Bond | 89.62% | |||
U.S. Bond | 79.25% | |||
Non-U.S. Bond | 10.37% | |||
Preferred | 6.23% | |||
Convertible | 0.49% | |||
Other Net | 0.00% | |||
Price History | TCRRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.38% | |||
30-Day Total Return | 1.72% | |||
60-Day Total Return | 3.62% | |||
90-Day Total Return | 4.80% | |||
Year to Date Total Return | 5.00% | |||
1-Year Total Return | 10.07% | |||
2-Year Total Return | 22.21% | |||
3-Year Total Return | 33.36% | |||
5-Year Total Return | 36.79% | |||
Price | TCRRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TCRRX-NASDAQ | Click to Compare |
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Nav | $8.05 | |||
1-Month Low NAV | $7.97 | |||
1-Month High NAV | $8.06 | |||
52-Week Low NAV | $7.66 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $8.06 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
Beta / Standard Deviation | TCRRX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 6.28 | |||
Balance Sheet | TCRRX-NASDAQ | Click to Compare |
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Total Assets | 296.22M | |||
Operating Ratios | TCRRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 36.20% | |||
Performance | TCRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.32% | |||
Last Bear Market Total Return | -9.37% | |||