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T. Rowe Price Dynamic Global Bond I (RPEIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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7.80 - YTD Return 4.44%
- Expense Ratio 0.52%
- Category Nontraditional Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.95B
- Beta (5Y Monthly) -0.37
- Yield 5.05%
- 5y Average Return --
- Holdings Turnover 122.20%
- Last Dividend 0.34
- Inception Date Mar 16, 2020
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
3.95B
Net Assets
2020-03-16
Inception Date
Performance Overview: RPEIX
View MoreTrailing returns as of 11/6/2024. Category is Nontraditional Bond.
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PRUFX T. Rowe Price Growth Stock I
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TRBFX T. Rowe Price Ltd Dur Infl Focus Bd
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Holdings: RPEIX
View MoreSector Weightings
SectorRPEIX
Industrials 70.75%
Financial Services 29.25%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RPEIX
View MoreResearch Reports: RPEIX
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