T. Rowe Price Credit Opportunities Fund (PRCPX)

Performance

Data Current To: 06/06/2025

Information

Company offering the investment.Issuer:
Types of bonds in the Managed Fund.Sector:
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg U.S. High-Yield 2% Issuer Capped Bond Index
Inception Date:	29/04/2014
Strategy:	The fund seeks a combination of long-term capital appreciation and high income. High conviction concentrated high yield portfolio based on rigorous fundamental credit research. The fund/portfolio/strategy will normally invest at least 80% of its assets in corporate holdings and securities rated below investment-grade, including up to 50% of assets in bank loans. Opportunistically invest in select special credit situations although core high-yield remains the majority of exposure.

Details

Management Costs:	1.05% p.a.
Minimum Initial Amount:	$2500
Income Distribution:	Monthly
Fund Size:	$276m (AUD)