T Rowe Price Dynamic Global Bond Fund I (RPEIX)
7.56
-0.01
(-0.13%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 4.645B | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 432.84M | 3.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund invests at least 80% of its net in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It invests at least 40% of its net assets in foreign securities including securities of emerging market issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-872.73M
Peer Group Low
130.69M
Peer Group High
1 Year
% Rank:
16
432.84M
-1.515B
Peer Group Low
761.36M
Peer Group High
3 Months
% Rank:
77
-863.38M
Peer Group Low
383.80M
Peer Group High
3 Years
% Rank:
49
-768.74M
Peer Group Low
3.441B
Peer Group High
6 Months
% Rank:
8
-749.88M
Peer Group Low
529.54M
Peer Group High
5 Years
% Rank:
53
-2.260B
Peer Group Low
3.886B
Peer Group High
YTD
% Rank:
8
-568.22M
Peer Group Low
596.98M
Peer Group High
10 Years
% Rank:
19
-6.167B
Peer Group Low
8.349B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 0.20% |
| Bond | 92.43% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 07-MAR-2028
|
12.80% | -- | -- |
| T Rowe Price Government Money Fund | 6.28% | 1.00 | 0.00% |
| United States of America USGB 1.25 04/15/2031 FIX USD Government | 5.42% | 96.68 | 0.25% |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 31-JUL-2054
|
3.75% | -- | -- |
|
United Mexican States (Mexico) (Government) 7.5% 26-MAY-2033
|
3.71% | -- | -- |
|
New Zealand (Government) 4.25% 15-MAY-2036
|
3.53% | -- | -- |
| United States of America USGB 07/31/2026 FIX USD Government (Matured) | 3.49% | 100.00 | 0.01% |
| United States of America USGB 07/31/2026 FIX USD Government (Matured) | 3.48% | 100.00 | -0.00% |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.125% 07-MAR-2031
|
3.21% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.5% 07-MAR-2035
|
3.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. The Fund invests at least 80% of its net in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It invests at least 40% of its net assets in foreign securities including securities of emerging market issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.98% |
| 30-Day SEC Yield (7-31-26) | 5.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 259 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.06% |
| Effective Duration | 1.25 |
| Average Coupon | 4.73% |
| Calculated Average Quality | 2.808 |
| Effective Maturity | 8.094 |
| Nominal Maturity | 8.132 |
| Number of Bond Holdings | 176 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RPEIX", "name") |
| Broad Asset Class: =YCI("M:RPEIX", "broad_asset_class") |
| Broad Category: =YCI("M:RPEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |