Morningstar

T. Rowe Price Dynamic Global Bond Fund Investor Class RPIEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.59  /  −0.13 %
  • Total Assets 4.7B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • 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 5.62%
  • Effective Duration 4.52 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RPIEX

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

  • People Pillar

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

More RPIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 4.375%

12.80 608M
Government

T. Rowe Price Gov. Reserve

6.28 298M
Cash and Equivalents

United States Treasury Notes 1.25%

5.42 257M
Government

United Kingdom of Great Britain and Northern Ireland 4.375%

3.75 178M
Government

Mexico (United Mexican States) 7.5%

3.71 176M
Government

New Zealand (Government Of) 4.25%

3.53 168M
Government

United States Treasury Notes 1.875%

3.49 166M
Cash and Equivalents

United States Treasury Notes 4.375%

3.48 165M
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 4.125%

3.21 152M
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

3.11 148M
Government

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