Morningstar

T. Rowe Price Dynamic Global Bond Fund Advisor Class PAIEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.62  /  +0.26 %
  • Total Assets 4.7B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.49%
  • Effective Duration 4.52 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PAIEX

Will PAIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

We remain circumspect regarding this strategy’s potential.

Senior Analyst Eun Sub Kim

Eun Sub Kim

Senior Analyst

Summary

T. Rowe Price Dynamic Global Bond has seen several lead manager changes in the last few years, and its investment process, which leans heavily on duration management, continues to produce volatile outcomes.

by Eun Sub Kim
Rated on Published on

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Portfolio Holdings PAIEX

More PAIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

25.76 1B
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 4.375%

7.41 348M
Government

Mexico (United Mexican States) 7.5%

4.63 217M
Government

Usd Initial Margin Jpm

3.85 181M
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 4.375%

3.75 176M
Government

United Kingdom of Great Britain and Northern Ireland 4.125%

3.29 155M
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

3.16 148M
Government

Secretaria Do Tesouro Nacional 10%

3.15 148M
Government

Thailand (Kingdom Of) 1.25%

2.67 125M
Government

New Zealand (Government Of) 4.25%

2.60 122M
Government

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