NasdaqGM - Delayed Quote • USD
T. Rowe Price Dynamic Credit Fu (0P0001EHND)
At close: April 5 at 4:00 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 34.17% |
| Stocks | 0.74% |
| Bonds | 65.04% |
| Others | -0.24% |
| Preferred | 0.03% |
| Convertible | 0.26% |
Bond Ratings
| US Government | 19.71% |
| AAA | 31.48% |
| AA | 0.22% |
| A | 2.19% |
| BBB | 15.12% |
| BB | 31.35% |
| B | 12.76% |
| Below B | 0.90% |
| Other | 6.00% |
Equity Holdings
| Average | 0P0001EHND | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.12 |
| Price/Book | 0.17 | 4.15 |
| Price/Sales | 0.3 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 60,314.84 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001EHND | Category Average |
|---|---|---|
| Maturity | 9.77 | 3.7 |
| Duration | 7.62 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.11% |
| 5y Average Return | 3.72% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 909.17M |
| YTD Return | 1.14% |
| Yield | 6.17% |
| Morningstar Rating | |
| Inception Date | Sep 13, 2023 |
Fund Summary
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.
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