T Rowe Price Dynamic Credit Fund Class I Shares (RPELX)
8.79
-0.01
(-0.11%)
USD |
Feb 05 2026
RPELX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 0.69% |
| Bond | 96.65% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | -1.90% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.82% |
| Corporate | 53.48% |
| Securitized | 16.57% |
| Municipal | 2.98% |
| Other | 11.15% |
Region Exposure
| Americas | 64.75% |
|---|---|
|
North America
|
56.93% |
| Canada | 0.88% |
| United States | 56.05% |
|
Latin America
|
7.82% |
| Argentina | 1.76% |
| Brazil | 2.14% |
| Colombia | 1.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
6.53% |
| France | 0.85% |
| Germany | 0.21% |
| Ireland | 0.31% |
| Netherlands | 0.81% |
|
Europe Emerging
|
2.68% |
| Turkey | 2.47% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Singapore | 0.76% |
| South Korea | 0.31% |
|
Asia Emerging
|
2.67% |
| China | 0.00% |
| Unidentified Region | 19.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 1.41% |
| A | 2.55% |
| BBB | 9.89% |
| BB | 28.03% |
| B | 17.26% |
| Below B | 9.41% |
| CCC | 9.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.55% |
| Not Available | 29.49% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.90% |
| Less than 1 Year |
|
11.90% |
| Intermediate |
|
65.75% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
22.50% |
| 5 to 10 Years |
|
32.11% |
| Long Term |
|
21.27% |
| 10 to 20 Years |
|
6.02% |
| 20 to 30 Years |
|
14.28% |
| Over 30 Years |
|
0.97% |
| Other |
|
1.08% |
As of December 31, 2025