NasdaqGM - Delayed Quote USD

T. Rowe Price Dynamic Credit Z (0P0001R99G)

8.79 +0.01 (+0.11%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 8.78
  • YTD Return 1.28%
  • 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 --
  • 5y Average Return --
  • Holdings Turnover 146.50%
  • Last Dividend 0.15
  • 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

More about T. Rowe Price Dynamic Credit Z

Performance Overview: 0P0001R99G

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Trailing returns as of 4/4/2024. Category is Nontraditional Bond.

YTD Return

0P0001R99G
1.28%
Category
1.90%
 

1-Year Return

0P0001R99G
4.59%
Category
7.92%
 

3-Year Return

0P0001R99G
1.92%
Category
3.65%
 

5-Year Return

0P0001R99G
3.79%
Category
3.77%
 

Holdings: 0P0001R99G

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Top 1 Holdings (1.77% of Total Assets)

SymbolCompany% Assets
APO
Apollo Global Management, Inc. 1.77%

Sector Weightings

Sector0P0001R99G
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%
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Recent News: 0P0001R99G

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Research Reports: 0P0001R99G

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