T Rowe Price Dynamic Global Bond Fund (RPIEX)
7.79
+0.03
(+0.39%)
USD |
May 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 4.041B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -125.12M | 5.10% | 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 |
| 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:
65
-145.84M
Peer Group Low
154.72M
Peer Group High
1 Year
% Rank:
91
-125.12M
-392.37M
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
85
-171.87M
Peer Group Low
300.89M
Peer Group High
3 Years
% Rank:
80
-2.062B
Peer Group Low
3.046B
Peer Group High
6 Months
% Rank:
91
-354.49M
Peer Group Low
644.78M
Peer Group High
5 Years
% Rank:
67
-2.153B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
91
-261.37M
Peer Group Low
463.48M
Peer Group High
10 Years
% Rank:
16
-13.44B
Peer Group Low
8.660B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 0.21% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 6.875% 15-AUG-2025
|
8.61% | -- | -- |
|
United States of America (Government) 4.25% 31-MAY-2025
|
6.17% | -- | -- |
|
United States of America (Government) 3.5% 15-SEP-2025
|
5.98% | -- | -- |
|
United States of America (Government) .125% 15-APR-2025
|
5.57% | -- | -- |
|
Germany, Federal Republic of (Government) .1% 15-APR-2026
|
4.93% | -- | -- |
|
United States of America (Government) 3% 15-JUL-2025
|
4.82% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2025
|
4.38% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
2.96% | -- | -- |
|
Thailand, Kingdom of (Government) 1.25% 12-MAR-2028
|
2.89% | -- | -- |
|
New Zealand (Government) 2.75% 15-MAY-2051
|
2.18% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (5-2-25) | 5.25% |
| 30-Day SEC Yield (3-31-25) | 5.11% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.89% |
| Average Coupon | 4.56% |
| Calculated Average Quality | 2.373 |
| Effective Maturity | 5.972 |
| Nominal Maturity | 6.262 |
As of March 31, 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. |