T. Rowe Price Dynamic Credit FundTRCDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.00%
1-year return
+5.6%
3 years, a year
—
5 years, a year
—
Holdings
301
What it aims to do.
The fund seeks total return through a combination of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 9.61% |
| Treasury Bill | 9.61% |
| JOBY Grs - Security Lending Collateral | 6.21% |
| Directv Fin Llc/Coinc 144a | 2.05% |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 1.96% |
| Vantor Holdings Inc Tl 1l Bankdebt | 1.94% |
| Beignet Investor Llc 144a | 1.92% |
| FANG Diamondback Energy Inc | 1.58% |
| Cox Media Tl B2 1l Bankdebt | 1.56% |
| Sirius Xm Radio Llc 144a | 1.50% |
More on TRCDX.
- TRCDX overview
- TRCDX holdings
- TRCDX risk
- TRCDX costs
- TRCDX money in and out
- TRCDX share classes
- Compare TRCDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.