T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
Fund Assets | 3.98B |
Expense Ratio | 0.72% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 5.08% |
Dividend Growth | 20.70% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.82 |
YTD Return | 0.26% |
1-Year Return | 4.60% |
5-Year Return | 13.47% |
52-Week Low | 7.62 |
52-Week High | 7.88 |
Beta (5Y) | -0.07 |
Holdings | 286 |
Inception Date | Jan 22, 2015 |
About RPIEX
The investment seeks high current income. 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.
Performance
RPIEX had a total return of 4.60% in the past year. Since the fund's inception, the average annual return has been 1.57%, including dividends.
Top 10 Holdings
45.18% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 3.875% | T 3.875 03.31.25 | 5.96% |
United States Treasury Bills 0% | B 0 05.15.25 | 5.87% |
United States Treasury Notes 0.125% | TII 0.125 04.15.25 | 5.59% |
United States Treasury Notes 4.25% | T 4.25 05.31.25 | 5.42% |
United States Treasury Bills 0% | B 0 04.17.25 | 4.88% |
United States Treasury Notes 1.375% | T 1.375 01.31.25 | 4.86% |
Deutsche Bundesrepublik Inflation Linked Bond | n/a | 4.78% |
Thailand (Kingdom Of) 1.25% | THAIGB 1.25 03.12.28 ILB | 2.91% |
Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 2.70% |
New Zealand (Government Of) 2.75% | NZGB 2.75 05.15.51 0551 | 2.22% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03182 | Jan 31, 2025 |
Dec 31, 2024 | $0.0334 | Dec 31, 2024 |
Nov 29, 2024 | $0.031 | Nov 29, 2024 |
Oct 31, 2024 | $0.03028 | Oct 31, 2024 |
Sep 30, 2024 | $0.02575 | Sep 30, 2024 |
Aug 30, 2024 | $0.03306 | Aug 30, 2024 |