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

At A Glance

You hold RPIEX.O in 0 portfolios

Net Asset Value

9.93USD

 -0.03 -0.30%

07/01/2022

Category
Taxable
YTD Return (Cumulative)
 5.39%
Classification
Abs Return Bond
5 Year Return (Annualized)
 2.66%
Lipper Index
Lipper Abs Ret Bd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since May, 2015 »

 RPIEX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyT. Rowe Price
Inception Date01/22/2015
Portfolio Turnover113%
Dividend Yield--
Fund ManagerArif Husain
Manager Tenure2015
T. Rowe Price
100 East Pratt Street
Baltimore, MD 21202

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.65%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment$2,500
Subsequent Investments$100
Initial IRA Investments$1,000
Subsequent IRA Investments$100

Investment Strategy

The Fund seeks high current income. The Fund invests at least 80% of its net in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It invests at least 40% of its net assets in foreign securities including securities of emerging market issuers.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
100
Consistent Return
 
100
Capital Preservation
 
6254
Low Expense
 
26
Tax Efficiency (U.S. only)
 
100

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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