T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.39% (1Y)
| Fund Assets | 3.95B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 122.20% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.11% |
| Dividend Growth | 9.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.79 |
| YTD Return | 4.69% |
| 1-Year Return | 5.23% |
| 5-Year Return | 12.87% |
| 52-Week Low | 7.60 |
| 52-Week High | 7.85 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Aug 28, 2015 |
About RPEIX
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.
Fund Family T. Rowe Price
Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RPEIX
Index ICE BofA US 3-Month T Bill TR IX
Performance
RPEIX had a total return of 5.23% in the past year. Since the fund's inception, the average annual return has been 1.66%, including dividends.
Top 10 Holdings
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 04.17.25 | 6.30% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.25 | 5.57% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 5.00% |
| United States Treasury Notes 4.25% | T 4.25 05.31.25 | 4.92% |
| United States Treasury Notes 1.375% | T 1.375 01.31.25 | 4.86% |
| United States Treasury Notes 3.875% | T 3.875 03.31.25 | 4.82% |
| Secretaria Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 3.23% |
| Thailand (Kingdom Of) 1.25% | THAIGB 1.25 03.12.28 ILB | 2.95% |
| New Zealand (Government Of) 2.75% | NZGB 2.75 05.15.51 0551 | 2.41% |
| United States Treasury Notes 4.625% | T 4.625 02.28.25 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03156 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02701 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03514 | Jun 28, 2024 |