Morningstar

T. Rowe Price Dynamic Global Bond Inv RPIEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.68  /  −0.22 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.56%
  • Effective Duration 1.11 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis RPIEX

Will RPIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Proven duration management process despite new lead oversight and recent market challenges.

Senior Analyst David Little

David Little

Senior Analyst

Summary

T. Rowe Price Dynamic Global Bond retains our confidence primarily for the manager’s strength in duration management, which remains underpinned by a well-resourced research team despite recent changes in lead responsibility.

by David Little
Rated on Published on

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Portfolio Holdings RPIEX

More RPIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 0.125%

5.80 227.2 Mil
Government

United States Treasury Notes 0.125%

5.55 217.4 Mil
Government

United States Treasury Notes 4.25%

4.96 194.3 Mil
Government

United States Treasury Bills 0%

4.94 193.7 Mil
Government

Deutsche Bundesrepublik Inflation Linked Bond

4.33 169.4 Mil
Government

United States Treasury Notes 0.375%

4.30 168.3 Mil
Cash and Equivalents

T. Rowe Price Gov. Reserve

3.86 151.0 Mil
Cash and Equivalents

New Zealand (Government Of) 2.75%

2.83 110.7 Mil
Government

Thailand (Kingdom Of) 1.25%

2.65 103.6 Mil
Government

United States Treasury Notes 4.625%

2.24 87.6 Mil
Government

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