TRCDX – T. Rowe Price Dynamic Credit Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.22 / 0.00
Total Assets 1.4B
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type Institutional
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 8.33%
Effective Duration 0.79 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRCDX

More TRCDX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	16.13	233M	Securitized
United States Treasury Bills 0%	4.03	58M	Government
Federal National Mortgage Association 5%	2.63	38M	Securitized
United States Treasury Bonds 2.375%	2.02	29M	Government
Galileo Parent	1.68	24M	Corporate
BEIGNET INV LLC 6.581%	1.58	23M	Corporate
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	1.58	23M	Corporate
Zenith Arc LLC 8.875%	1.47	21M	Corporate
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.47	21M	Corporate
CMG Media	1.46	21M	Corporate

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