D
T. Rowe Price Dynamic Global Bond Fund I Class RPEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RPEIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info RPEIX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Scott Solomon (2), Adam Marden (0)
Website http://www.troweprice.com
Fund Information RPEIX-NASDAQ Click to
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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
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Dividend Yield 5.38%
Dividend RPEIX-NASDAQ Click to
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Dividend Yield (Forward) 4.83%
Asset Allocation RPEIX-NASDAQ Click to
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Cash 39.29%
Stock 0.04%
U.S. Stock 0.04%
Non-U.S. Stock 0.00%
Bond 58.23%
U.S. Bond 17.75%
Non-U.S. Bond 40.48%
Preferred 0.42%
Convertible 1.65%
Other Net 0.38%
Price History RPEIX-NASDAQ Click to
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7-Day Total Return -0.15%
30-Day Total Return 0.18%
60-Day Total Return 0.25%
90-Day Total Return 1.22%
Year to Date Total Return 2.98%
1-Year Total Return 7.14%
2-Year Total Return 8.38%
3-Year Total Return 3.76%
5-Year Total Return 9.45%
Price RPEIX-NASDAQ Click to
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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
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Nav $7.76
1-Month Low NAV $7.76
1-Month High NAV $7.80
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
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Beta 10.92
Standard Deviation 4.46
Balance Sheet RPEIX-NASDAQ Click to
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Total Assets 4.05B
Operating Ratios RPEIX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio 66.40%
Performance RPEIX-NASDAQ Click to
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Last Bull Market Total Return 2.11%
Last Bear Market Total Return 2.60%