T. Rowe Price Dynamic Credit Z (TRCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
At close: Feb 27, 2025
1.47%
Fund Assets 971.25M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.70
Dividend Yield 7.81%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.97
YTD Return 2.92%
1-Year Return 9.82%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 270
Inception Date Sep 13, 2023

About TRCDX

TRCDX was founded on 2023-09-13 and is currently managed by Boothe,Orchard. The Fund's investment strategy focuses on Alt Credit Focus with 0.01% total expense ratio. T. Rowe Price Dynamic Credit Fund T. Rowe Price Dynamic Credit Fund-Z Class seeks total return through a combination of income and capital appreciation. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments.

Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRCDX
Share Class -z Class
Index ICE BofA 0-3 Month US Treasury Bill TR USD

Performance

TRCDX had a total return of 9.82% in the past year. Since the fund's inception, the average annual return has been 17.07%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RPELX -i Class 0.55%

Top 10 Holdings

29.63% of assets
Name Symbol Weight
UNITED STATES TREASURY BILL B 0 02.27.25 7.56%
T. Rowe Price Government Reserve Fund TRPGRIA 4.45%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01.01.29 NTNF 4.38%
T. Rowe Price Government Reserve Fund - Collateral n/a 2.16%
COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 3.25 04.22.32 2.02%
TRANSOCEAN INC RIG 8.75 02.15.30 144A 2.00%
ASURION LLC ASUCOR L 08.21.28 24 1.94%
COMMONWEALTH OF PUERTO RICO PR PRC 11.01.2043 1.79%
DISH NETWORK CORP DISH 11.75 11.15.27 144A 1.75%
NEPTUNE BIDCO US INC NLSN 9.29 04.15.29 144A 1.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.05876 Feb 28, 2025
Jan 31, 2025 $0.06791 Jan 31, 2025
Dec 31, 2024 $0.0619 Dec 31, 2024
Nov 29, 2024 $0.05687 Nov 29, 2024
Oct 31, 2024 $0.05099 Oct 31, 2024
Sep 30, 2024 $0.05002 Sep 30, 2024
Full Dividend History