T. Rowe Price Dynamic Global Bond FundRPIEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.6B
Expense ratio
0.74%
1-year return
+2.9%
3 years, a year
+4.1%
5 years, a year
+1.8%
12-month yield
5.33%
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 RPIEX.
- RPIEX overview
- RPIEX holdings
- RPIEX risk
- RPIEX costs
- RPIEX money in and out
- RPIEX share classes
- Compare RPIEX 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.