See what your fund actually adds
T. Rowe Price Dynamic Credit Fund Z Class TRCDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRCDX | Replication |
|---|---|---|
| Annualized growth | 3.6% | 3.9% |
| Annualized volatility | 3.7% | 0.5% |
| Sharpe ratio | 0.98 | 7.42 |
| Maximum drawdown | 6.3% | 0.6% |
| Replication fit (R²) | 0.06 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRCDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 96.8% |
| DGS | EM Small Cap | 3.2% |