NasdaqGM - Delayed Quote • USD
T. Rowe Price Dynamic Credit Fu (0P0001EHND)
As of April 5 at 4:00 PM EDT. Market Open.
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8.78 - YTD Return 1.14%
- Expense Ratio 0.00%
- Category Nontraditional Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 909.17M
- Beta (5Y Monthly) -0.10
- Yield 6.17%
- 5y Average Return --
- Holdings Turnover 146.50%
- Last Dividend 0.14
- 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
909.17M
Net Assets
2023-09-13
Inception Date
Performance Overview: 0P0001EHND
View MoreTrailing returns as of 4/4/2024. Category is Nontraditional Bond.
Holdings: 0P0001EHND
View MoreTop 1 Holdings (1.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EHND
Financial Services 65.93%
Consumer Cyclical 17.26%
Communication Services 13.50%
Technology 1.44%
Healthcare 0.61%
Industrials 0.40%
Consumer Defensive 0.29%
Energy 0.23%
Real Estate 0.12%
Basic Materials 0.11%
Utilities 0.11%
Recent News: 0P0001EHND
View MoreResearch Reports: 0P0001EHND
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