The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price Dynamic Credit I RPELX
- NAV / 1-Day Return 8.82 / +0.25 %
- Total Assets 914.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- 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 6.17%
- Effective Duration −0.08 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 8.58 | 87.9 Mil | Government |
T. Rowe Price Gov. Reserve | 2.56 | 26.2 Mil | Cash and Equivalents |
Tenneco Inc. 8% | 2.07 | 21.2 Mil | Corporate |
Asurion | 1.86 | 19.0 Mil | Corporate |
VMED O2 UK Financing I PLC 7.75% | 1.79 | 18.3 Mil | Corporate |
E-Mini Russ 2000 Fut 6/24 | 1.62 | 16.6 Mil | — |
Neptune BidCo US Inc. 9.29% | 1.58 | 16.2 Mil | Corporate |
Golden Goose SpA 8.776 | 1.48 | 15.1 Mil | Corporate |
Navient Corporation 11.5% | 1.45 | 14.9 Mil | Corporate |
LifePoint Health, Inc 11% | 1.45 | 14.9 Mil | Corporate |