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

Morningstar

NAV / 1-Day Return 8.56 / 0.00
Total Assets 1.5B
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 8.00%
Effective Duration 0.79 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRCDX

More TRCDX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	11.87	158M	Cash and Equivalents
United States Treasury Bills 0%	10.66	142M	Government
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	2.23	30M	Corporate
PUERTO RICO COMWLTH 0.00001%	1.93	26M	municipal
BEIGNET INV LLC 6.581%	1.86	25M	Corporate
Galileo Parent	1.81	24M	Corporate
Usd Variation Margin Msco	1.63	22M	Cash and Equivalents
CMG Media	1.59	21M	Corporate
Autokiniton US Holdings	1.45	19M	Corporate
Advance Auto Parts Inc. 7.375%	1.42	19M	Corporate

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