T Rowe Price Dynamic Global Bond Fund (RPIEX.O)

At A Glance

You hold RPIEX.O in 0 portfolios

Net Asset Value

9.83USD

-0.01 -0.10%

05/17/2022

YTD Return (Cumulative)

3.86%

Classification

Abs Return Bond

5 Year Return (Annualized)

2.78%

Lipper Index

Lipper Abs Ret Bd IX

Lipper Leader Profile (Overall)

Total Return

Consistent Return

Capital Preservation

Low Expense

Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

-28% Cash	127% Bonds
	1% Stocks
	0% Other

Key Statistics

Total Net Assets	$4.84B
Total Stock Holdings	2
Total Bond Holdings	233
% Foreign Stocks	0%
Portfolio Turnover Rate	113%

Fund Characteristics

RPIEX.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of --, and an average price/book of --.

Geographic Exposure

Country Exposure

100% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

Market Cap data unavailable

Concentration

9.5% concentration in Top 10 Holdings

--% concentration in next 10 holdings

--% concentration in the remainder of the holdings

Top 10 Holdings		% of Assets (Change vs 1Q Ago)	Recent News	Reuters Reports
1	Invesco Senior Loan ETF BKLN.K	3.3% (-3.6%) (-3.2%) (-5.0%)	(0) News Stories
2	Southern Co SOLN.K	0.4% (+8.1%) (-3.4%) (+6.4%)	(0) News Stories

1 - 2 of 2

Top Sectors

	0% Non Classified Equity
	100% Remainder

Latest News for RPIEX.O Holdings

4:14pm EDT	UPDATE 1-Tesla's Musk says he 'can no longer support' Democrats, 'will vote Republican' (Adds details on Musk) SAN FRANCISCO, May 18 (Reuters) - Tesla Inc CEO Elon Musk said on Wednesday that while he voted for Democrats in the past, he wi...
4:12pm EDT	US-BUSINESS Summary Yellen confirms she is pressing Biden for some China tariff reductionsp> BONN, Germany (Reuters) - U.S. Treasury Secretary Janet Yellen on Wednesday conf...
4:12pm EDT	FILE PHOTO: The Cisco Systems logo is seen as part of a display at the Microsoft Ignite technology conference in Chicago
4:12pm EDT	Cisco misses quarterly revenue estimates (Reuters) - Cisco Systems Inc missed estimates for third-quarter sales on Wednesday, hurt by COVID lockdowns in China and the war in Ukraine. >Reven...
4:09pm EDT	Cisco misses quarterly revenue estimates May 18 (Reuters) - Cisco Systems Inc missed estimates for third-quarter sales on Wednesday, hurt by COVID lockdowns in China and the war in Ukraine. Re...
4:07pm EDT	Fed's Harker sees 50 bps rate hikes in June, July, then 'measured' hikes (Reuters) - Philadelphia Federal Reserve Bank President Patrick Harker on Wednesday said he expects the U.S. central bank to deliver two more half-poi...
4:07pm EDT	FILE PHOTO: Shoppers are seen wearing masks while shopping at a Walmart store, in North Brunswick, New Jersey
4:03pm EDT	FILE PHOTO: A shopping cart is seen in a Target store in the Brooklyn borough of New York
4:02pm EDT	UPDATE 1-Vale-BHP JV Samarco's financial creditors plan to take over the company (Adds Samarco statement) By Tatiana Bautzer NEW YORK, May 17 (Reuters) - An alternate restructuring plan for Samarco Mineracao SA, a joint venture betwe...
4:01pm EDT	Wall Street ends sharply lower as Target and growth stocks sink By Noel Randewich and Amruta Khandekar (Reuters) - Wall Street ended sharply lower on Wednesday, with Target losing around a quarter of its stock marke...