T. Rowe Price Dynamic Global Bond Fund Advisor Class (PAIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
-0.01 (-0.13%)
Jun 3, 2025, 4:00 PM EDT
1.04%
Fund Assets 4.32B
Expense Ratio 0.90%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.98%
Dividend Growth 17.93%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 7.80
YTD Return 1.08%
1-Year Return 4.24%
5-Year Return 6.25%
52-Week Low 7.59
52-Week High 7.85
Beta (5Y) n/a
Holdings 396
Inception Date Jan 22, 2015

About PAIEX

The T. Rowe Price Dynamic Global Bond Fund Advisor Class (PAIEX) seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It invests at least 40% of its net assets in foreign securities including securities of emerging market issuers.

Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAIEX
Share Class -advisor Class
Index ICE BofA US 3-Month T Bill TR IX

Performance

PAIEX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RPEIX -i Class 0.52%
TRDZX -z Class n/a

Top 10 Holdings

54.86% of assets
Name Symbol Weight
UNITED STATES TREASURY NOTE/BOND n/a 8.66%
T. Rowe Price Government Reserve Fund - Collateral n/a 8.28%
UNITED STATES TREASURY NOTE/BOND n/a 6.20%
UNITED STATES TREASURY NOTE/BOND n/a 6.01%
UNITED STATES TREASURY INFLATION INDEXED BONDS TII.0.125 04.15.25 5.60%
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND n/a 4.96%
UNITED STATES TREASURY NOTE/BOND T.3 07.15.25 4.85%
UNITED STATES TREASURY BILL B.0 05.15.25 4.41%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F n/a 2.98%
THAILAND GOVERNMENT BOND n/a 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03656 May 30, 2025
Apr 30, 2025 $0.03872 Apr 30, 2025
Mar 31, 2025 $0.03688 Mar 31, 2025
Feb 28, 2025 $0.03322 Feb 28, 2025
Jan 31, 2025 $0.03056 Jan 31, 2025
Dec 31, 2024 $0.03205 Dec 31, 2024
Full Dividend History