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

At A Glance

You hold RPIEX.O in 0 portfolios

Net Asset Value

9.70USD

 -0.03 -0.31%

08/08/2022

Category
Taxable
YTD Return (Cumulative)
 3.18%
Classification
Abs Return Bond
5 Year Return (Annualized)
 2.43%
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

 
69% Cash
 
30% Bonds
 
2% Stocks
 
0% Other

Key Statistics

Total Net Assets$4.55B
Total Stock Holdings3
Total Bond Holdings204
% Foreign Stocks1%
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 Jun 30, 2022)

Market Cap

Market Cap data unavailable

Concentration

12.8% 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
0 - 0 of 0

Top Sectors

 
100% Remainder

Latest News for RPIEX.O Holdings

8:49am EDT

Aug 9 (Reuters) - Endo International PLC:

>* ENDO REPORTS SECOND-QUARTER 2022 FINANCIAL RESULTS

* Q2 REVENUE FELL 20 PERCENT TO $569 MILLION

* QTRLY ADJUS...

8:48am EDT

Aug 9 (Reuters) - Farmmi Inc:

* FARMMI INC - ANNOUNCES LATEST EXPORT TO ISRAEL Source text for Eikon: Further company coverage:

8:46am EDT

Aug 9 (Reuters) - Applovin Corp:

* PRESS RELEASE - APPLOVIN SUBMITS A COMPELLING NON-BINDING PROPOSAL TO COMBINE WITH UNITY

* APPLOVIN - PROPOSED DEAL F...

8:45am EDT

Aug 9 (Reuters) - Xpel Inc:

* XPEL REPORTS RECORD REVENUE OF $83.9 MILLION IN SECOND QUARTER 2022; REVENUE GROWTH 22.0%; GROSS MARGIN 39.3%; EBITDA MAR...

8:45am EDT

(Reuters) - Ralph Lauren Corp and Michael Kors-owner Capri Holdings beat quarterly revenue estimates on Tuesday, underscoring the unwavering demand fo...

8:44am EDT

U.S. productivity drops in second quarter; annual decline largest everp>

(Reuters) - U.S. worker productivity fell sharply in the second quarter and on a...

8:44am EDT

* U.S. inflation data due on Wednesday * No clear support levels for gold until $1,700 - analyst (Updates prices) By Arundhati Sarkar Aug 9 (Reuters)...

8:43am EDT

8:42am EDT

Aug 9 (Reuters) - Solstad Offshore ASA:

* SALE OF VESSEL

* SOLSTAD REDERI AS, A WHOLLY OWNED SUBSIDIARY OF SOLSTAD OFFSHORE ASA, HAVE SOLD PSV NORMAND S...

8:40am EDT

BUDAPEST, Aug 9 (Reuters) - Oil flows via the Druzhba pipeline have been halted for several days over a technical issue involving a transit fee paymen...

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