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

Category
Taxable
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 Holdings2
Total Bond Holdings233
% Foreign Stocks0%
Portfolio Turnover Rate113%

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
BKLN.K
3.3%
(-3.6%)
2
SOLN.K
0.4%
(+8.1%)
1 - 2 of 2

Top Sectors

 
0% Non Classified Equity
 
100% Remainder

Latest News for RPIEX.O Holdings

4:14pm EDT

(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

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

4:12pm EDT

(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

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

(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

4:03pm EDT

4:02pm EDT

(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

By Noel Randewich and Amruta Khandekar

(Reuters) - Wall Street ended sharply lower on Wednesday, with Target losing around a quarter of its stock marke...

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