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
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.97% |
| 5y Average Return | 2.13% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RPIEX | Category Average | RPIEX | Category Average | RPIEX | Category Average | |
| Alpha | -5.21 | 0.01 | -1.88 | 0.02 | -0.03 | 0.02 |
| BETA | -0.3 | 0 | -0.32 | 0 | -0.24 | 0 |
| Mean Annual Return | 0.01 | 0 | 0.17 | 0 | 0.17 | 0 |
| R-squared | 23.95 | 0.09 | 21.21 | 0.08 | 10.51 | 0.06 |
| Standard Deviation | 4.52 | 0.06 | 4.13 | 0.05 | 3.64 | 0.05 |
| Sharpe Ratio | -0.98 | 0 | -0.2 | 0.01 | 0.01 | 0.01 |
| Treynor Ratio | 15.28 | 0.07 | 2.98 | 0.15 | 0.05 | 0.08 |
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