T. Rowe Price Dynamic Global Bond Fund I Class
RPEIX
NASDAQ
| Weiss Ratings | RPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPEIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | RPEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.83% | |||
| Asset Allocation | RPEIX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 9.47% | |||
| 3-Year Total Return | 3.30% | |||
| 5-Year Total Return | 10.24% | |||
| Price | RPEIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.76 | |||
| 1-Month High NAV | $7.79 | |||
| 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 |
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| Beta | -0.26 | |||
| Standard Deviation | 4.13 | |||
| Balance Sheet | RPEIX-NASDAQ | Click to Compare |
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| Total Assets | 4.08B | |||
| Operating Ratios | RPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 66.40% | |||
| Performance | RPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.11% | |||
| Last Bear Market Total Return | 2.60% | |||