PAOPX — T. Rowe Price Credit Opportunities Fund, Inc.
Data updated: 2026-07-28
PAOPX — T. Rowe Price Credit Opportunities Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $393.88M AUM · 0.91% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
PAOPX Fund Overview
PAOPX — T. Rowe Price Credit Opportunities Fund, Inc. is a US mutual fund managed by T. Rowe Price Credit Opportunities Fund, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Credit Opportunities Fund, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $393.88M
- 1-year return: 7.1%
- Ticker: PAOPX
- SEC CIK: 0001600600
- SEC series ID: S000045403
- Share class ID: C000141381
PAOPX Holdings
Top 10 holdings of T. Rowe Price Credit Opportunities Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 5.30% |
| Vistra Corp. 144a | 2.39% |
| Grs - Security Lending Collateral | 1.97% |
| Echostar Corp. | 1.89% |
| Venture Global Lng, Inc. 144a | 1.35% |
| Hilcorp Energy I/hilcorp 144a | 1.31% |
| Lifepoint Health, Inc. 144a | 1.22% |
| Hologic Tl 2l Bankdebt | 1.21% |
| Rivian Hld/auto LLC 144a | 1.14% |
| Service Properties Trust 144a | 1.09% |
PAOPX Portfolio Allocation
Asset-class allocation of T. Rowe Price Credit Opportunities Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.2% |
| Loans | 8.8% |
| Cash & Equivalents | 7.3% |
| Equity | 2.6% |
PAOPX Performance
Total returns for PAOPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.9% |
PAOPX Risk Information
Risk metrics for PAOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
PAOPX Costs and Fees
PAOPX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.96%
- Portfolio turnover: 44%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
PAOPX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Credit Opportunities Fund, Inc. had net inflows of $96.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.62M |
| 2026-01 | $18.10M |
| 2025-12 | $15.01M |
| 2025-11 | $7.02M |
| 2025-10 | $5.82M |
| 2025-09 | $12.38M |
PAOPX Debt Constituents
Largest debt holdings of T. Rowe Price Credit Opportunities Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vistra Corp. 144a | 2.39% |
| Echostar Corp. | 1.89% |
| Venture Global Lng, Inc. 144a | 1.35% |
| Hilcorp Energy I/hilcorp 144a | 1.31% |
| Lifepoint Health, Inc. 144a | 1.22% |
| Rivian Hld/auto LLC 144a | 1.14% |
| Service Properties Trust 144a | 1.09% |
| Cloud Software Grp, Inc. 144a | 0.98% |
| Cvs Health Corp. | 0.83% |
| Navient Corp. | 0.82% |
PAOPX Prospectus and SEC Filings
Official T. Rowe Price Credit Opportunities Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.