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Morningstar

T. Rowe Price Dynamic Global Bond Adv PAIEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.80  /  +0.15 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.910%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • 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.

A good unconstrained fixed-income offering, though a leadership transition is underway.

Senior Analyst Steven Le

Steven Le

Senior Analyst

Summary

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.

by Steven Le
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Portfolio Holdings PAIEX

More PAIEX Holdings
  • 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