T. Rowe Price Dynamic Global Bond FundRPEIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.6B
Expense ratio
0.52%
1-year return
+3.1%
3 years, a year
+4.3%
5 years, a year
+2.0%
12-month yield
5.57%
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 RPEIX.
- RPEIX overview
- RPEIX holdings
- RPEIX risk
- RPEIX costs
- RPEIX money in and out
- RPEIX share classes
- Compare RPEIX 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.