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T. Rowe Price Dynamic Global Bond Inv RPIEX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.76  /  +0.01 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 0.27 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RPIEX

Will RPIEX outperform in future?

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

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.

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Portfolio Holdings RPIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

9.08 359.6 Mil
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 0.125%

6.10 241.7 Mil
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 0.125

5.71 226.1 Mil
Government

Mexico (United Mexican States) 8.5%

4.26 168.7 Mil
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

3.93 155.8 Mil
Government

Colombia (Republic of) 13.25%

3.30 130.8 Mil
Government

New Zealand (Government Of) 2.75%

3.09 122.2 Mil
Government

T. Rowe Price Gov. Reserve

2.83 111.9 Mil
Cash and Equivalents

Thailand (Kingdom Of) 1.25%

2.56 101.6 Mil
Government

Mexico (United Mexican States) 5.75%

2.23 88.4 Mil
Government