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Morningstar

T. Rowe Price Dynamic Credit RPIDX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.47 %
  • Total Assets 918.5 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.10%
  • Effective Duration 0.66 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0

Morningstar’s Analysis RPIDX

Will RPIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Dynamic Credit’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPIDX

More RPIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

17.05 154.9 Mil
Government

T. Rowe Price Gov. Reserve

9.32 84.7 Mil
Cash and Equivalents

Cash & Cash Equivalents

7.73 70.3 Mil
Cash and Equivalents

Sirius Xm Radio Inc 3.875%

2.26 20.6 Mil
Corporate

Tenneco Inc. 8%

2.18 19.8 Mil
Corporate

Asurion

2.17 19.7 Mil
Corporate

Apollo Global Management Inc Class A

1.77 16.1 Mil
Financial Services

Neptune BidCo US Inc. 9.29%

1.75 15.9 Mil
Corporate

Golden Goose SpA 8.877

1.70 15.5 Mil
Corporate

Ivory Coast (Republic Of) 6.125%

1.65 15.0 Mil
Government