The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
T. Rowe Price Dynamic Credit I RPELX
- NAV / 1-Day Return 8.90 / +0.13 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 6.71%
- Effective Duration 0.51 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RPELX
Will RPELX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 6.92 | 67.5 Mil | Government |
Cash & Cash Equivalents | 5.33 | 52.0 Mil | Cash and Equivalents |
Jane Street Group LLC / JSG Finance Inc. 7.125% | 2.20 | 21.5 Mil | Corporate |
Asurion | 2.00 | 19.5 Mil | Corporate |
T. Rowe Price Gov. Reserve | 1.93 | 18.8 Mil | Cash and Equivalents |
VMED O2 UK Financing I PLC 7.75% | 1.83 | 17.8 Mil | Corporate |
Neptune BidCo US Inc. 9.29% | 1.69 | 16.4 Mil | Corporate |
Republic Of South Africa Government Bond | 1.56 | 15.2 Mil | Government |
Navient Corporation 11.5% | 1.52 | 14.8 Mil | Corporate |
Golden Goose SpA 8.776 | 1.52 | 14.8 Mil | Corporate |