T. Rowe Price Dynamic Credit Fund (RPIDX)

Performance

Data Current To: 06/06/2025

Information

Company offering the investment.Issuer:
Types of bonds in the Managed Fund.Sector:
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	ICE BofA US 3-Month Treasury Bill
Inception Date:	10/01/2019
Strategy:	The fund seeks total return through a combination of income and capital appreciation. Liquid credit alternative strategy within the multi-asset credit universe. Seeks to harvest cheap or dislocated global credit risk premia while managing beta and duration volatility via hedging and shorting. Employs flexible, cross-sector approach to source high-conviction security selection from our global multi-sector research platform. Aims to deliver attractive returns while targeting lower beta to high yield and equities.

Details

Management Costs:	% p.a.
Minimum Initial Amount:	$2500
Income Distribution:	Monthly
Fund Size:	$1080m (AUD)