T Rowe Price Dynamic Credit Fund Class I Shares (RPELX)
8.66
-0.01
(-0.12%)
USD |
Apr 28 2026
RPELX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 0.65% |
| Bond | 88.99% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 1.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.75% |
| Corporate | 52.89% |
| Securitized | 13.36% |
| Municipal | 3.19% |
| Other | 11.80% |
Region Exposure
| Americas | 61.95% |
|---|---|
|
North America
|
55.57% |
| Canada | 2.22% |
| United States | 53.35% |
|
Latin America
|
6.38% |
| Argentina | 1.15% |
| Brazil | 1.04% |
| Venezuela | 0.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.23% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
5.27% |
| France | 0.80% |
| Ireland | 0.63% |
| Netherlands | 1.07% |
|
Europe Emerging
|
2.31% |
| Turkey | 2.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.48% |
| Singapore | 0.61% |
| South Korea | 0.31% |
|
Asia Emerging
|
1.49% |
| Unidentified Region | 24.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 3.57% |
| A | 2.74% |
| BBB | 6.95% |
| BB | 15.99% |
| B | 20.63% |
| Below B | 12.73% |
| CCC | 10.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.94% |
| Not Rated | 3.55% |
| Not Available | 33.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
19.18% |
| Less than 1 Year |
|
19.18% |
| Intermediate |
|
64.32% |
| 1 to 3 Years |
|
9.93% |
| 3 to 5 Years |
|
25.93% |
| 5 to 10 Years |
|
28.46% |
| Long Term |
|
14.54% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
8.81% |
| Over 30 Years |
|
0.65% |
| Other |
|
1.96% |
As of March 31, 2026