PAIEX
T. Rowe Price Dynamic Global Bond Fund - Advisor Class
$7.58
T. Rowe Price Dynamic Global Bond Fund - Advisor Class (PAIEX)
The T. Rowe Price Dynamic Global Bond Fund - Advisor Class (ticker: PAIEX) is a mutual fund that invests in a diverse portfolio of global fixed income securities. Managed by T. Rowe Price, a renowned investment management firm, this fund aims to provide investors with a dynamic and actively managed approach to global bond investing. The Advisor Class shares are designed for investors who seek professional guidance and expertise in navigating the complex global bond market. With a focus on capital preservation and income generation, this fund offers a balanced and diversified approach to fixed income investing.
PAIEX Mutual Fund Chart & Stats
$7.58
At close: 4:00 PM EST- Previous Close
- $7.58
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $210.75M
- Expense Ratio
- 0.90%
- Holding Count
- 195
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 4.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.28 - $7.64
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED KINGDOM | 12.85% |
| USD_CASHT. Rowe Price Government Reserve Fund | 6.27% |
| USD_CASHTIPS | 5.44% |
| USD_CASHUNITED KINGDOM | 3.76% |
| USD_CASHMEX BONOS DESARR FIX RT | 3.72% |
| USD_CASHNEW ZEALAND | 3.54% |
| USD_CASHUS TREASURY N/B | 3.51% |
| USD_CASHUS TREASURY N/B | 3.49% |
| USD_CASHUNITED KINGDOM GILT | 3.22% |
| USD_CASHUNITED KINGDOM GILT | 3.12% |
| Total | 48.94% |
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