TRCDX Mutual Fund

NAV$8.48

Holdings300

TRCDX Mutual Fund

NAV$8.48

T. Rowe Price Dynamic Credit Fund Class Z

Holdings300

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.72%
2	United States	North America	34.99%
3	United Kingdom	Europe	8.78%
4	Luxembourg	Europe	2.14%
5	South Africa	Middle East & Africa	1.40%
6	Brazil	Latin America	1.21%
7	Cayman Islands	Latin America	1.05%
8	Peru	Latin America	1.03%
9	Puerto Rico	North America	0.71%
10	Singapore	Asia-Pacific	0.62%
11	Canada	North America	0.49%
12	China	Asia-Pacific	0.49%
13	Netherlands	Europe	0.31%
14	South Korea	Asia-Pacific	0.31%
15	Argentina	Latin America	0.17%
16	New Zealand	Asia-Pacific	0.13%
17	Malaysia	Asia-Pacific	0.07%
18	Bermuda	North America	0.00%
19	Norway	Europe	-0.01%
20	France	Europe	-0.02%

TRCDX Mutual Fund Geographic Allocation

TRCDX geographic allocation spans US (51.7%), United States (35.0%), United Kingdom (8.8%), Luxembourg (2.1%), South Africa (1.4%). The fund covers 6 regions.

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