T. Rowe Price Dynamic Credit Z (TRCDX)
| 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.
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% |
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 |