T. Rowe Price Dynamic Global Bond continues to be an investible option, but the forthcoming portfolio manager change holds us back from having a stronger view on the team.
T. Rowe Price Dynamic Global Bond Adv PAIEX
- NAV / 1-Day Return 7.80 / +0.02 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.15%
- Effective Duration 0.13 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PAIEX
Will PAIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 11.31 | 458.5 Mil | Cash and Equivalents |
United Kingdom of Great Britain and Northern Ireland 0.125% | 5.53 | 224.2 Mil | Government |
United States Treasury Notes 0.125% | 5.29 | 214.4 Mil | Government |
United States Treasury Notes 4.25% | 4.77 | 193.4 Mil | Government |
Deutsche Bundesrepublik Inflation Linked Bond | 2.87 | 116.4 Mil | Government |
New Zealand (Government Of) 2.75% | 2.72 | 110.3 Mil | Government |
Usd Initial Margin Jpm | 2.43 | 98.6 Mil | Cash and Equivalents |
Thailand (Kingdom Of) 1.25% | 2.33 | 94.4 Mil | Government |
Mexico (United Mexican States) 5.75% | 2.23 | 90.4 Mil | Government |
Italy (Republic Of) 2.375% | 1.83 | 74.0 Mil | Government |