Nasdaq - Delayed Quote • USD
T. Rowe Price Dynamic Credit I (RPELX)
At close: May 17 at 8:00 PM EDT
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8.82 - YTD Return 2.43%
- Expense Ratio 0.64%
- Category Nontraditional Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 918.89M
- Beta (5Y Monthly) -0.12
- Yield 6.22%
- 5y Average Return --
- Holdings Turnover 146.50%
- Last Dividend 0.19
- Inception Date Jan 10, 2019
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
918.89M
Net Assets
2019-01-10
Inception Date
Performance Overview: RPELX
Trailing returns as of 5/17/2024. Category is Nontraditional Bond.
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Holdings: RPELX
Sector Weightings
SectorRPELX
Technology 55.56%
Financial Services 24.23%
Consumer Cyclical 19.85%
Healthcare 0.09%
Energy 0.07%
Communication Services 0.06%
Industrials 0.06%
Consumer Defensive 0.04%
Real Estate 0.02%
Utilities 0.02%
Basic Materials 0.01%
Recent News: RPELX
Research Reports: RPELX
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