Morningstar

T. Rowe Price Dynamic Global Bond Fund I Class RPEIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $7.54  /  −0.79 %
  • Fund Size $4.6B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 5.95%
  • Average Effective Duration 2.75 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RPEIX

Will RPEIX 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 RPEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPEIX 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 RPEIX’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 RPEIX

More RPEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 4.375%

12.91 603M
Government

T. Rowe Price Gov. Reserve

10.26 479M
Cash and Equivalents

United States Treasury Notes 4.125%

5.56 260M
Cash and Equivalents

United States Treasury Notes 1.25%

5.35 250M
Government

United Kingdom of Great Britain and Northern Ireland 4.375%

3.56 166M
Government

New Zealand (Government Of) 4.25%

3.38 158M
Government

United Kingdom of Great Britain and Northern Ireland 4.125%

3.18 149M
Government

Norway (Kingdom Of) 1.25%

3.08 144M
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

3.04 142M
Government

Mexico (United Mexican States) 7.5%

2.68 125M
Government

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