RPIEX : T. Rowe Price Dynamic Global Bond Fund Investor Class

RPIEX is a Bond Market High Yield Bond with MODERATE fees.

RPIEX

T. Rowe Price Dynamic Global Bond Fund Investor Class

FI Score

60 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

60% FI Score
  • rpiex
  • Mutual Fund
  • Bond
  • High Yield Bond

T. Rowe Price Dynamic Global Bond Fund Investor Class

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It may invest in a variety of debt securities, including obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, and mortgage- and asset-backed securities, as well as bank loans, which represent amounts borrowed by companies from banks and other lenders. The fund is non-diversified.

Largest Holdings

Amount Holding
5.60% Thailand (Kingdom Of) 3.6%
5.58% Secretaria Tesouro Nacional 10%
4.69% Russian Federation 8.15%
4.56% United States Treasury Notes 0.25%
4.43% Romania 5%
3.92% Republic of Chile 4.5%
3.47% United States Treasury Notes 1.12%
3.23% Indonesia (Republic of) 8.25%
3.18% The Republic of Korea 1.88%
2.48% Cyprus (Republic Of) 2.75%
2.31% India (Republic of) 7.59%
2.27% Malaysia (Government Of) 4.736%
2.00% Serbia (Republic Of) 5.875%
1.78% Republic of South Africa 10.5%
1.65% Republic of Chile 4.7%
1.39% China Development Bank 4.24%
1.29% Philippines (Republic Of) 6.25%
1.18% Landsbankinn HF 1.625%
1.13% Option on S&P 500 PR
0.95% India (Republic of) 6.45%
0.95% Israel (State Of) 5.5%
0.91% Arion Banki Hf 1.625%
0.87% Philippines (Republic Of) 3.9%
0.78% Israel (State Of) 3.75%

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