T. Rowe Price Dynamic Global Bond Adv (PAIEX)

Fund Assets	4.66B
Expense Ratio	0.876%
Min. Investment	$2,500
Turnover	69.70%
Dividend (ttm)	0.42
Dividend Yield	5.62%
Dividend Growth	9.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.53
YTD Return	3.29%
1-Year Return	3.95%
5-Year Return	7.10%
52-Week Low	7.28
52-Week High	7.64
Beta (5Y)	-0.06
Holdings	362
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.

• Fund Family: T. Rowe Price
• Category: Unclassified
• Performance Rating: Below Average
• Risk Rating: 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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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

52.99% of assets

Name	Symbol	Weight
United Kingdom of Great Britain and Northern Ireland 4.375%	UKT.4.375 03.07.28	12.91%
T. Rowe Price Gov. Reserve	TRPGRIA	10.26%
United States Treasury Notes 4.125%	T.4.125 10.31.26	5.56%
United States Treasury Notes 1.25%	TII.1.25 04.15.31	5.35%
United Kingdom of Great Britain and Northern Ireland 4.375%	UKT.4.375 07.31.54	3.56%
New Zealand (Government Of) 4.25%	NZGB.4.25 05.15.36 0536	3.38%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 03.07.31	3.18%
Norway (Kingdom Of) 1.25%	NGB.1.25 09.17.31 483	3.08%
United Kingdom of Great Britain and Northern Ireland 4.5%	UKT.4.5 03.07.35	3.04%
Mexico (United Mexican States) 7.5%	MBONO.7.5 05.26.33 M	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02764	Sep 30, 2026
Aug 31, 2026	$0.02857	Aug 31, 2026
Jul 31, 2026	$0.03796	Jul 31, 2026
Jun 30, 2026	$0.03875	Jun 30, 2026
May 29, 2026	$0.03442	May 29, 2026
Apr 30, 2026	$0.03611	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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