RPIDX — T. Rowe Price Dynamic Credit Fund
Data updated: 2026-05-28
RPIDX — T. Rowe Price Dynamic Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.22B AUM · 0.63% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
RPIDX Fund Overview
RPIDX — T. Rowe Price Dynamic Credit Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $1.22B
- 1-year return: 4.9%
- Ticker: RPIDX
- SEC CIK: 0000313212
- SEC series ID: S000063538
- Share class ID: C000205922
RPIDX Holdings
Top 10 holdings of T. Rowe Price Dynamic Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 9.61% |
| Treasury Bill | 9.61% |
| Grs - Security Lending Collateral | 6.20% |
| 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% |
| Diamondback Energy, Inc. | 1.58% |
| Cox Media Tl B2 1l Bankdebt | 1.56% |
| Sirius Xm Radio LLC 144a | 1.50% |
RPIDX Portfolio Allocation
Asset-class allocation of T. Rowe Price Dynamic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.6% |
| Cash & Equivalents | 15.8% |
| Loans | 13.6% |
| Securitized | 12.4% |
| Equity | 3.9% |
RPIDX Performance
Total returns for RPIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 3.8% |
RPIDX Risk Information
Risk metrics for RPIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
RPIDX Costs and Fees
RPIDX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.84%
- Portfolio turnover: 130%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
RPIDX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Dynamic Credit Fund had net inflows of $161.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.19M |
| 2026-02 | $16.92M |
| 2026-01 | $27.52M |
| 2025-12 | −$43.99M |
| 2025-11 | $10.73M |
| 2025-10 | −$11.28M |
RPIDX Debt Constituents
Largest debt holdings of T. Rowe Price Dynamic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 9.61% |
| Directv Fin Llc/coinc 144a | 2.05% |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 1.96% |
| Beignet Investor LLC 144a | 1.92% |
| Diamondback Energy, Inc. | 1.58% |
| Sirius Xm Radio LLC 144a | 1.50% |
| Advance Auto Parts 144a | 1.41% |
| Sasol Financing USA LLC Cb 4.5 11/2027 | 1.40% |
| Mercury Data Ctr Bidco Tl Bankdebt | 1.16% |
| Csc Holdings LLC 144a | 1.06% |
RPIDX Prospectus and SEC Filings
Official T. Rowe Price Dynamic Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.