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T Rowe Price Dynamic Global Bond Fund

PAIEX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.08
1 Yr Return
-0.63%
YTD Return
-1.57%
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Previous Close
9.89
52Wk Range
9.78 - 10.08
1 Yr Return
-0.63%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
9.88
Total Assets (m USD) (on 08/31/2017)
366.414
Inception Date
01/30/2015
Last Dividend (on 09/21/2017)
-
Dividend Indicated Gross Yield
0.40%
Fund Managers
ARIF HUSAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.72 k 60.47 m 16.87
22.83 k 21.28 m 5.94
47.01 k 16.26 m 4.53
49.14 k 14.19 m 3.96
54.52 k 12.68 m 3.54
40.74 k 11.94 m 3.33
10.00 k 11.19 m 3.12
89.00 k 11.01 m 3.07
59.00 9.79 m 2.73
76.40 k 9.22 m 2.57
Profile
T. Rowe Price Dynamic Global Bond Fund seeks high current income by investing in a variety of debt securities, including mortgage- and asset-backed securities, obligations issued by U.S. and foreign governments and their agencies, and bonds issued by U.S. and foreign corporations.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132