RPIDX Mutual Fund

NAV$8.45

AUM$26M

TER0.63%

Holdings300

RPIDX Mutual Fund

NAV$8.45

T. Rowe Price Dynamic Credit Fund Investor Class

AUM$26M

TER0.63%

Holdings300

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.97%
2	United States	North America	34.99%
3	Luxembourg	Europe	2.09%
4	South Africa	Middle East & Africa	1.75%
5	Brazil	Latin America	1.25%
6	Cayman Islands	Latin America	1.05%
7	United Kingdom	Europe	0.69%
8	Singapore	Asia-Pacific	0.62%
9	China	Asia-Pacific	0.48%
10	Germany	Europe	0.37%
11	Italy	Europe	0.31%
12	South Korea	Asia-Pacific	0.31%
13	Canada	North America	0.29%
14	Netherlands	Europe	0.28%
15	Argentina	Latin America	0.19%
16	Thailand	Asia-Pacific	0.18%
17	Nigeria	Middle East & Africa	0.04%
18	Mexico	North America	0.00%
19	Belgium	Europe	0.00%
20	Hong Kong	Asia-Pacific	0.00%

RPIDX Mutual Fund Geographic Allocation

RPIDX geographic allocation spans US (52.0%), United States (35.0%), Luxembourg (2.1%), South Africa (1.8%), Brazil (1.3%). The fund covers 7 regions.

RPIDX country exposure helps investors assess international diversification and geopolitical risk.RPIDX sector breakdown alongside geography gives a complete picture of portfolio allocation.