T. Rowe Price Dynamic Global Bond Adv (PAIEX)
| Fund Assets | 4.07B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 66.40% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.06% |
| Dividend Growth | 11.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.66 |
| YTD Return | -0.61% |
| 1-Year Return | 0.95% |
| 5-Year Return | 3.50% |
| 52-Week Low | 7.66 |
| 52-Week High | 7.85 |
| Beta (5Y) | n/a |
| Holdings | 267 |
| Inception Date | Jan 22, 2015 |
About PAIEX
The T. Rowe Price Dynamic Global Bond Fund – Advisor Class is an actively managed mutual fund that focuses on global fixed-income securities. Its primary objective is to seek high current income while maintaining a flexible approach to bond investing. The fund typically allocates at least 80% of its assets to bonds and ensures broad international exposure by investing at least 40% of its net assets in foreign securities, including those from emerging markets. This fund adopts a nontraditional, benchmark-agnostic strategy, enabling it to adjust portfolio duration dynamically and take opportunistic positions across currencies and credit markets. Up to 30% of its holdings may be in high yield, below-investment-grade bonds, enhancing both income potential and diversification. Active risk management is a core feature, with the fund striving for modest, consistent returns and limited correlation to equities, particularly during periods of market turbulence. Its design aims to deliver steady income, manage downside risk, and maintain bond-like volatility within a changing global interest rate environment.
Performance
PAIEX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
Top 10 Holdings
53.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 09.15.25 | 9.86% |
| United States Treasury Notes 0.25% | T.0.25 10.31.25 | 7.65% |
| Japan (Government Of) 1% | JGB.0.1 06.20.30 359 | 7.48% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 5.33% |
| United States Treasury Notes 0.375% | T.0.375 11.30.25 | 4.82% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 4.42% |
| United States Treasury Bills 0% | B.0 09.30.25 | 4.15% |
| United States Treasury Bills 0% | B.0 11.18.25 | 3.34% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 3.27% |
| Thailand (Kingdom Of) 1.25% | THAIGB.1.25 03.12.28 ILB | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02535 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03232 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03134 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03213 | Jun 30, 2025 |
| May 30, 2025 | $0.03656 | May 30, 2025 |
| Apr 30, 2025 | $0.03872 | Apr 30, 2025 |