NasdaqGM - Delayed Quote USD

T. Rowe Price Dynamic Credit Fu (0P0001EHND)

8.79 +0.01 (+0.11%)
At close: April 5 at 4:00 PM EDT

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.

T. Rowe Price Dynamic Credit Fu

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

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 Operations

Last Dividend 0.14
Last Cap Gain 0.00
Holdings Turnover 146.50%
Average for Category --

Fees & Expenses

Expense 0P0001EHND Category Average
Annual Report Expense Ratio (net) 0.00% 1.23%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 1.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Sud joined T. Rowe Price Associates in 2018 and his investment experience dates from 2006. Since joining the Firm, he has served as a portfolio manager in the fixed income division. Prior to joining T. Rowe Price Associates, he served as a Senior Vice President at PIMCO, where he helped manage the Credit Opportunities Bond Strategy and managed long duration credit assets.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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