T Rowe Price Dynamic Credit Fund (RPIDX)
8.10
0.00 (0.00%)
USD |
Oct 26 2026
RPIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 1.31% |
| Bond | 94.88% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | -0.90% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 13.48% |
| Corporate | 65.08% |
| Securitized | 13.06% |
| Municipal | 0.02% |
| Other | 8.36% |
Region Exposure
| Americas | 79.90% |
|---|---|
|
North America
|
75.04% |
| Canada | 1.56% |
| United States | 73.49% |
|
Latin America
|
4.85% |
| Argentina | 2.11% |
| Brazil | 0.50% |
| Venezuela | 0.68% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
4.17% |
| Ireland | 0.60% |
| Netherlands | 1.16% |
|
Europe Emerging
|
3.02% |
| Turkey | 2.03% |
|
Africa And Middle East
|
1.03% |
| Egypt | 1.03% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.72% |
| Singapore | 0.85% |
| South Korea | 0.29% |
|
Asia Emerging
|
1.81% |
| China | 0.47% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 14.35% |
| A | 3.66% |
| BBB | 9.43% |
| BB | 18.44% |
| B | 19.97% |
| Below B | 9.01% |
| CCC | 5.76% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.15% |
| Not Rated | 3.64% |
| Not Available | 21.32% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.30% |
| Less than 1 Year |
|
9.30% |
| Intermediate |
|
58.74% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
19.25% |
| 5 to 10 Years |
|
27.22% |
| Long Term |
|
30.95% |
| 10 to 20 Years |
|
6.82% |
| 20 to 30 Years |
|
23.19% |
| Over 30 Years |
|
0.95% |
| Other |
|
1.00% |
As of September 30, 2026