Morningstar

T. Rowe Price Dynamic Credit Fund I Class RPELX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.44  /  0.00
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 7.42%
  • Effective Duration 0.79 years

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

Morningstar’s Analysis RPELX

Will RPELX outperform in the 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 RPELX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPELX 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 RPELX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Dynamic Credit I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RPELX

More RPELX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

10.49 153M
Securitized

United States Treasury Bills 0%

9.80 143M
Government

Federal National Mortgage Association 5%

2.61 38M
Securitized

PUERTO RICO COMWLTH 0.00001%

1.95 28M
municipal

Galileo Parent

1.66 24M
Corporate

QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%

1.59 23M
Corporate

BEIGNET INV LLC 6.581%

1.58 23M
Corporate

Usd Variation Margin Msco

1.58 23M
Cash and Equivalents

Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%

1.44 21M
Corporate

CMG Media

1.42 21M
Corporate

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