At A Glance
You hold RPIEX.O in 0 portfolios
T Rowe Price Dynamic Global Bond Fund (RPIEX.O)
Net Asset Value
9.93USD
-0.03 -0.30%
07/01/2022
Category
TaxableYTD Return (Cumulative)
5.39%Classification
Abs Return Bond5 Year Return (Annualized)
2.66%Lipper Index
Lipper Abs Ret Bd IXLipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
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 Family | T. Rowe Price |
|---|---|
| Inception Date | 01/22/2015 |
| Portfolio Turnover | 113% |
| Dividend Yield | -- |
| Fund Manager | Arif Husain |
| Manager Tenure | 2015 |
T. Rowe Price
100 East Pratt Street
Baltimore, MD 21202
Fees, Expenses, & Minimums
| Load Type | No load |
|---|---|
| Total Expense Ratio | 0.65% |
| 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 »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Tax Efficiency reflect funds' historical ability to postpone taxable distributions. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
