T Rowe Price Dynamic Global Bond Fund (RPIEX)
7.63
+0.03
(+0.39%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 4.063B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.68M | 3.58% | Upgrade | Upgrade |
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 |
| 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:
75
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
65
-63.68M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
71
-641.97M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
71
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
56
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
63
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
65
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
17
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.23% |
| Bond | 95.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Japan (Government) 1% 20-JUN-2030
|
7.46% | -- | -- |
| United States of America USGB 10/31/2025 FIX USD Government (Matured) | 6.58% | 100.00 | 0.00% |
|
Germany, Federal Republic of (Government) .1% 15-APR-2026
|
5.39% | -- | -- |
| United States of America USGB 11/15/2025 FIX USD Government (Matured) | 4.90% | 100.00 | 0.01% |
| United States of America USGB 0.375 11/30/2025 FIX USD Government | 4.86% | 100.00 | 0.02% |
| T Rowe Price Government Money Fund | 4.79% | 1.00 | 0.00% |
| United States of America USGB 2.625 12/31/2025 FIX USD Government | 3.64% | 99.92 | 0.02% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
3.37% | -- | -- |
| United States of America USGB 11/18/2025 FIX USD Government (Matured) | 3.37% | 100.00 | 0.00% |
|
Thailand, Kingdom of (Government) 1.25% 12-MAR-2028
|
3.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
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 |
| 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 (12-3-25) | 5.31% |
| 30-Day SEC Yield (10-31-25) | 5.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 252 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.83% |
| Effective Duration | 0.11 |
| Average Coupon | 3.99% |
| Calculated Average Quality | 3.045 |
| Effective Maturity | 6.993 |
| Nominal Maturity | 7.043 |
| Number of Bond Holdings | 186 |
As of September 30, 2025
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:RPIEX", "name") |
| Broad Asset Class: =YCI("M:RPIEX", "broad_asset_class") |
| Broad Category: =YCI("M:RPIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |