RPIEX
T. Rowe Price Dynamic Global Bond Inv
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +0.7%
1Y: -0.3%
3Y: +2.2%
5Y: -11.2%
$7.58
+0.01 (+0.13%)
Weekly Expected Move ±0.6%
$7
$8
$8
$8
$8
Key Statistics
AUM$4.7B
Holdings3
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta-0.14
Portfolio Fundamentals
P/E0.2
P/B—
Div Yield—%
ROE—%
% Profitable1%
Inception2015-01-22
Sector Allocation
Other
100.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 15.91% | $656.9M | 656,927,483 |
| 2 | US TREASURY N/B | — | 6.92% | $285.6M | 285,000,000 |
| 3 | GERMANY INFL INDX | — | 5.37% | $188.6M | 190,635,413 |
| 4 | UNITED KINGDOM | — | 4.29% | $131.4M | 149,686,375 |
| 5 | US TREASURY N/B | — | 3.39% | $140.2M | 140,000,000 |
| 6 | UNITED KINGDOM GILT | — | 3.39% | $104.0M | 103,764,000 |
| 7 | NOTA DO TESOURO NACIONAL | — | 3.26% | $738.6M | 837,950,000 |
| 8 | THAILAND INFL INDX | — | 3.08% | $4.0B | 4,048,009,019 |
| 9 | NEW ZEALAND | — | 2.95% | $211.4M | 216,000,000 |
| 10 | MEX BONOS DESARR FIX RT | — | 2.61% | $1.9B | 2,085,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SIOPF | New | — |