T. Rowe Price Dynamic Credit Fund I Class
RPELX
NASDAQ
| Weiss Ratings | RPELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPELX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven E. Boothe (0), Kenneth A. Orchard (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPELX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Dynamic Credit Fund I Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPELX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.41% | |||
| Dividend | RPELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RPELX-NASDAQ | Click to Compare |
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| Cash | 15.44% | |||
| Stock | 0.98% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 1.01% | |||
| Bond | 80.70% | |||
| U.S. Bond | 45.98% | |||
| Non-U.S. Bond | 34.72% | |||
| Preferred | 1.50% | |||
| Convertible | 1.33% | |||
| Other Net | 0.04% | |||
| Price History | RPELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 7.84% | |||
| 2-Year Total Return | 13.93% | |||
| 3-Year Total Return | 18.14% | |||
| 5-Year Total Return | 35.49% | |||
| Price | RPELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPELX-NASDAQ | Click to Compare |
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| Nav | $8.80 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | RPELX-NASDAQ | Click to Compare |
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| Beta | -0.06 | |||
| Standard Deviation | 2.85 | |||
| Balance Sheet | RPELX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | RPELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 178.60% | |||
| Performance | RPELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -1.16% | |||