T. Rowe Price Dynamic Global Bond Fund - I Class
T. Rowe Price Dynamic Global Bond Fund - I Class (RPEIX)
The T. Rowe Price Dynamic Global Bond Fund - I Class (RPEIX) is a mutual fund that focuses on investing in a diverse portfolio of global fixed income securities. This fund is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in global markets. The "dynamic" aspect of the fund's name suggests that the fund's managers actively adjust the portfolio based on market conditions and economic trends. As an "I Class" fund, it is designed for institutional investors and typically has lower fees and higher minimum investments compared to other classes of the same fund. Overall, RPEIX offers investors the opportunity to diversify their fixed income investments globally and potentially generate income and capital appreciation.
RPEIX Mutual Fund Chart & Stats
- Previous Close
- $7.61
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $210.75M
- Expense Ratio
- 0.51%
- Holding Count
- 195
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 4.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.29 - $7.65
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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