T. Rowe Price Dynamic Global Bond FundPAIEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.6B
Expense ratio
0.90%
1-year return
+2.7%
3 years, a year
+3.9%
5 years, a year
+1.7%
12-month yield
5.21%
Holdings
413
What it aims to do.
The fund seeks high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 10.36% |
| United Kingdom | 7.42% |
| Germany Infl Indx | 4.80% |
| Mex Bonos Desarr Fix Rt | 4.63% |
| United Kingdom | 3.85% |
| Colombia | 3.55% |
| United Kingdom Gilt | 3.30% |
| United Kingdom Gilt | 3.19% |
| Nota Do Tesouro Nacional | 3.10% |
| Thailand Infl Indx | 2.69% |
More on PAIEX.
- PAIEX overview
- PAIEX holdings
- PAIEX risk
- PAIEX costs
- PAIEX money in and out
- PAIEX share classes
- Compare PAIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.