T. Rowe Price Diversified Income Bond S USD (LU2168315948)
13.01
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
45.09% | -- | -- |
| United States of America USGB 0.0 05/19/2026 FIX USD Government | 5.89% | 99.96 | 0.01% |
| United States of America USGB 0.125 07/15/2030 FIX USD Government | 5.29% | 95.36 | -0.28% |
|
CREDIT DEFAULT SWAP INDEX HIGH YIELD SER 45 V2 5YRS
|
4.92% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.75% 22-OCT-2035
|
2.80% | -- | -- |
| United States of America USGB 0.0 06/04/2026 FIX USD Government | 2.76% | 99.80 | 0.01% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.375% 29-FEB-2028
|
2.27% | -- | -- |
|
NEW ZEALAND (GOVERNMENT) 4.5% 15-MAY-2035
|
2.18% | -- | -- |
|
CAD CASH
|
2.17% | -- | -- |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 1.68% | 99.48 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP68612825 | -- |
| LP68612826 | -- |
| LP68612827 | -- |
| LU1244139074 | -- |
| LU1244139231 | -- |
| LU1244139405 | -- |
| LU1582322514 | -- |
| LU1676121723 | -- |
| LU1777971463 | -- |
| LU1807408304 | -- |
| LU2125153291 | -- |
| LU2667407949 | -- |
| LU2714837833 | -- |
| LU2767315133 | -- |
| LU2767315216 | -- |
| LU2783629657 | -- |
| LU2783629731 | -- |
| LU2827768396 | -- |
| LU2841269637 | -- |
| LU2841269710 | -- |
| LU2878968911 | -- |
| LU2878969059 | -- |
| LU2878969133 | -- |
| LU2888618118 | -- |
| LU2909756970 | -- |
| LU2954937988 | -- |
| LU2996849621 | -- |
| LU2999662757 | -- |
| LU3021384782 | -- |
| LU3047269116 | -- |
| LU3047269389 | -- |
| LU3047269462 | -- |
| LU3047269546 | -- |
| LU3102509612 | -- |
| LU3135080219 | -- |
| LU3231915904 | -- |
| LU3248339197 | -- |
| LU3271071436 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2168315948", "name") |
| Broad Asset Class: =YCI("M:LU2168315948", "broad_asset_class") |
| Broad Category: =YCI("M:LU2168315948", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2168315948", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |