T. Rowe Price Global Agg Bond Strategy (S:0P0000KG84)
17.13
+0.30
(+1.75%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Usd Zcis 5/6/28 Rec Cpi - 2028-05-06
|
13.75% | -- | -- |
|
United States Treasury Bills
|
4.57% | -- | -- |
|
Usd Zcis 4/10/30 Rec Cpi - 2030-04-10
|
3.74% | -- | -- |
|
International Bank For Reconstruction & Development - 2031-01-31
|
3.66% | -- | -- |
|
Japan (Government Of)
|
2.71% | -- | -- |
|
Japan (Government Of)
|
2.36% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland
|
2.31% | -- | -- |
|
Federal National Mortgage Association
|
2.27% | -- | -- |
|
Mexico (United Mexican States)
|
2.27% | -- | -- |
|
Usd Zcis 3/31/31 Rec Cpi - 2031-03-31
|
2.19% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |