T. Rowe Price Dynamic Global Bond Fund I Class
RPEIX
NASDAQ
| Weiss Ratings | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Scott Solomon (2), Adam Marden (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Dynamic Global Bond Fund I Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.30% | |||
| Dividend | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.72% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 76.04% | |||
| U.S. Bond | 35.50% | |||
| Non-U.S. Bond | 40.54% | |||
| Preferred | 0.44% | |||
| Convertible | 0.61% | |||
| Other Net | 0.19% | |||
| Price History | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 7.38% | |||
| 2-Year Total Return | 1.93% | |||
| 3-Year Total Return | 6.20% | |||
| 5-Year Total Return | 15.04% | |||
| Price | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.85 | |||
| 1-Month Low NAV | $7.80 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 7.49 | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.05B | |||
| Operating Ratios | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 66.40% | |||
| Performance | RPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.11% | |||
| Last Bear Market Total Return | 2.60% | |||
