T Rowe Price Dynamic Credit Fund Class Z Shares (TRCDX)
8.45
-0.01
(-0.12%)
USD |
Aug 24 2026
TRCDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 1.62% |
| Bond | 93.10% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | -0.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.65% |
| Corporate | 56.67% |
| Securitized | 12.88% |
| Municipal | 2.87% |
| Other | 10.93% |
Region Exposure
| Americas | 82.16% |
|---|---|
|
North America
|
75.42% |
| Canada | 1.70% |
| United States | 73.71% |
|
Latin America
|
6.74% |
| Argentina | 2.29% |
| Brazil | 0.69% |
| Venezuela | 0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
4.29% |
| Germany | 0.76% |
| Ireland | 0.53% |
| Netherlands | 1.18% |
|
Europe Emerging
|
3.48% |
| Turkey | 2.52% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.42% |
| Singapore | 0.62% |
| South Korea | 0.27% |
|
Asia Emerging
|
1.68% |
| China | 0.44% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 14.00% |
| A | 1.84% |
| BBB | 9.72% |
| BB | 18.17% |
| B | 18.59% |
| Below B | 8.04% |
| CCC | 6.20% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.72% |
| Not Rated | 2.85% |
| Not Available | 26.60% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
14.05% |
| Less than 1 Year |
|
14.05% |
| Intermediate |
|
55.00% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
20.64% |
| 5 to 10 Years |
|
25.02% |
| Long Term |
|
29.01% |
| 10 to 20 Years |
|
8.43% |
| 20 to 30 Years |
|
19.26% |
| Over 30 Years |
|
1.31% |
| Other |
|
1.94% |
As of June 30, 2026