T. Rowe Price Dynamic Global Bond Fund Advisor Class (PAIEX)
| Fund Assets | 4.74B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 69.70% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.41% |
| Dividend Growth | 6.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.61 |
| YTD Return | 3.36% |
| 1-Year Return | 3.80% |
| 5-Year Return | 4.82% |
| 52-Week Low | 7.28 |
| 52-Week High | 7.79 |
| Beta (5Y) | n/a |
| Holdings | 317 |
| 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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
60.27% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 25.76% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 03.07.28 | 7.41% |
| Mexico (United Mexican States) 7.5% | MBONO.7.5 05.26.33 M | 4.63% |
| Usd Initial Margin Jpm | n/a | 3.85% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 3.75% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 03.07.31 | 3.29% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT.4.5 03.07.35 | 3.16% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 3.15% |
| Thailand (Kingdom Of) 1.25% | THAIGB.1.25 03.12.28 ILB | 2.67% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.36 0536 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03442 | May 29, 2026 |
| Apr 30, 2026 | $0.03611 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03068 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03262 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03529 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05868 | Dec 31, 2025 |