Morningstar

T. Rowe Price Dynamic Credit I RPELX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.38 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • 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 6.80%
  • Effective Duration 0.51 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis RPELX

Will RPELX outperform in 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.

An incline in People Pillar rating is the primary driver of T. Rowe Price Dynamic Credit I's upgrade to a Morningstar Medalist Rating of Gold from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RPELX

More RPELX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.92 67.5 Mil
Government

Cash & Cash Equivalents

5.33 52.0 Mil
Cash and Equivalents

Jane Street Group LLC / JSG Finance Inc. 7.125%

2.20 21.5 Mil
Corporate

Asurion

2.00 19.5 Mil
Corporate

T. Rowe Price Gov. Reserve

1.93 18.8 Mil
Cash and Equivalents

VMED O2 UK Financing I PLC 7.75%

1.83 17.8 Mil
Corporate

Neptune BidCo US Inc. 9.29%

1.69 16.4 Mil
Corporate

Republic Of South Africa Government Bond

1.56 15.2 Mil
Government

Navient Corporation 11.5%

1.52 14.8 Mil
Corporate

Golden Goose SpA 8.776

1.52 14.8 Mil
Corporate

Sponsor Center