Nasdaq - Delayed Quote USD

T. Rowe Price Dynamic Global Bond Inv (RPIEX)

7.86
+0.03
+(0.38%)
At close: 8:07:10 AM EDT
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  • Previous Close 7.83
  • YTD Return 1.08%
  • Expense Ratio 0.74%
  • Category Nontraditional Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4B
  • Beta (5Y Monthly) -0.30
  • Yield 5.29%
  • 5y Average Return --
  • Holdings Turnover 66.40%
  • Last Dividend 0.14
  • Inception Date Aug 28, 2015

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It may invest in a variety of debt securities, including obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, and mortgage- and asset-backed securities, as well as bank loans, which represent amounts borrowed by companies from banks and other lenders. The fund is non-diversified.

T. Rowe Price

Fund Family

Nontraditional Bond

Fund Category

4B

Net Assets

2015-08-28

Inception Date

More about T. Rowe Price Dynamic Global Bond Inv

Performance Overview: RPIEX

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Trailing returns as of 5/21/2025. Category is Nontraditional Bond.

YTD Return

RPIEX
1.08%
Category
1.90%
 

1-Year Return

RPIEX
4.05%
Category
7.92%
 

3-Year Return

RPIEX
0.05%
Category
3.65%
 

5-Year Return

RPIEX
1.92%
Category
3.77%
 

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PRULX T. Rowe Price US Trs LongTerm Idx
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TUHYX T. Rowe Price US High Yield
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RPIHX T. Rowe Price Global High Income Bd
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PRFRX T. Rowe Price Floating Rate
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TROSX T. Rowe Price Overseas Stock
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PRCIX T. Rowe Price New Income
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PRSNX T. Rowe Price Global Multi-Sector Bd Inv
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TRECX T. Rowe Price Emerging Mkts Corp Bd
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TRBUX T. Rowe Price Ultra Short-Term Bond
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PREMX T. Rowe Price Emerging Markets Bond
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PRCPX T. Rowe Price Credit Opportunities
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RPGAX T. Rowe Price Global Allocation
15.40
-0.84%
 
PRPIX T. Rowe Price Corporate Income
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Holdings: RPIEX

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Sector Weightings

SectorRPIEX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: RPIEX

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Research Reports: RPIEX

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