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T. Rowe Price US Inv Gr Corp Bd Q USD (0P0001DH6N)

Other OTC - Other OTC Delayed Price. Currency in USD
10.57+0.04 (+0.38%)
At close: 03:00PM EST

T. Rowe Price US Inv Gr Corp Bd Q USD

35, Boulevard du Prince Henri

Management Information
,Lead Manager since November 1, 2021
Matt Lawton is a portfolio manager in the Fixed Income Division. He manages the Global Impact Credit Strategy and co-manages the US Investment Grade Corporate Bond Strategy. Matt is a vice president and member of the Investment Advisory Committees for the Corporate Income, New Income, and Ultra Short-Term Bond Funds, and he is a vice president of the Short-Term Bond Fund. He also is a member of the Fixed Income ESG Steering & Advisory, and the ESG Committees. Matt is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyT. Rowe Price (Luxembourg) Management S.à r.l.
Net AssetsN/A
YTD ReturnN/A
Morningstar Rating★★
Inception DateMar 16, 2022

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover200.20%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DH6NCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A