T Rowe Price Dynamic Credit Fund (RPIDX)
8.87
0.00 (0.00%)
USD |
Dec 04 2025
RPIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 2.47% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.95% |
| Corporate | 46.95% |
| Securitized | 14.46% |
| Municipal | 3.04% |
| Other | 10.60% |
Region Exposure
| Americas | 71.00% |
|---|---|
|
North America
|
59.54% |
| Canada | 0.34% |
| United States | 59.19% |
|
Latin America
|
11.46% |
| Argentina | 1.75% |
| Brazil | 4.00% |
| Colombia | 2.93% |
| Mexico | 1.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
8.00% |
| France | 1.95% |
| Germany | 0.52% |
| Ireland | 0.32% |
| Netherlands | 0.77% |
| Switzerland | 0.95% |
|
Europe Emerging
|
2.80% |
| Czech Republic | 0.58% |
| Turkey | 1.39% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.91% |
| United Arab Emirates | 0.45% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.50% |
| Singapore | 1.22% |
|
Asia Emerging
|
1.48% |
| China | 0.00% |
| Unidentified Region | 12.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.22% |
| A | 0.23% |
| BBB | 8.35% |
| BB | 30.18% |
| B | 17.32% |
| Below B | 9.63% |
| CCC | 7.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.00% |
| Not Rated | 1.89% |
| Not Available | 31.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.62% |
| Less than 1 Year |
|
15.62% |
| Intermediate |
|
62.25% |
| 1 to 3 Years |
|
9.48% |
| 3 to 5 Years |
|
22.46% |
| 5 to 10 Years |
|
30.31% |
| Long Term |
|
20.50% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
11.24% |
| Over 30 Years |
|
0.21% |
| Other |
|
1.64% |
As of September 30, 2025