Nasdaq - Delayed Quote USD
T. Rowe Price Dynamic Credit I (RPELX)
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9/21 12:03 PM
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8.91 - YTD Return 6.82%
- Expense Ratio 0.57%
- Category Nontraditional Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.01B
- Beta (5Y Monthly) -0.10
- Yield 6.69%
- 5y Average Return --
- Holdings Turnover 146.50%
- Last Dividend 0.50
- Inception Date Sep 13, 2023
The fund normally invests at least 80% of its net assets in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. It may invest in debt instruments of any credit rating, and there are no limits on the fund's investments in high-yield bonds. The fund may invest up to 10% of its net assets in long and short positions in equity securities.
T. Rowe Price
Fund Family
Nontraditional Bond
Fund Category
1.01B
Net Assets
2023-09-13
Inception Date
Performance Overview: RPELX
View MoreTrailing returns as of 11/6/2024. Category is Nontraditional Bond.
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Holdings: RPELX
View MoreSector Weightings
SectorRPELX
Technology 33.34%
Financial Services 33.34%
Industrials 33.14%
Energy 0.12%
Consumer Cyclical 0.07%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: RPELX
View MoreResearch Reports: RPELX
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