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.
T. Rowe Price Dynamic Global Bond Inv RPIEX
- NAV / 1-Day Return 7.76 / +0.01 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |