T. Rowe Price Dynamic Global Bond Inv
RPIEX
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USD
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Capital Structure
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- Baltimore, MD 21202 Baltimore MD United States of America 21202
- IPO Date
- Jan 22, 2015
- CIK
- 0000313212
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Dynamic Global Bond Fund (RPIEX) is an actively managed mutual fund offered by T. Rowe Price Group, Inc. that seeks high current income by investing dynamically across the global fixed-income universe; it normally invests at least 80% of its net assets in a broad range of debt securities, including obligations issued by U.S. and foreign governments and their agencies, corporate bonds, mortgage- and asset-backed securities, and bank loans, while employing derivatives for currency exposure, interest rate management, and hedging against rising rates. The fund provides low correlation to equity markets through its unconstrained approach, exploiting inefficiencies in global bond and currency markets with a portfolio featuring significant allocations to sovereign bonds such as United States Treasury Notes, United Kingdom Gilts, Japanese Government Bonds, German inflation-linked bonds, and emerging market debt from countries like Thailand, Mexico, and Italy; top holdings also include substantial cash equivalents like T. Rowe Price Government Reserve Fund. With total assets under management of approximately $3.9 billion, an expense ratio of 0.72%, and a minimum initial investment of $2,500, it targets aggressive, risk-tolerant investors seeking income and diversification from traditional fixed-income portfolios. T. Rowe Price Group, Inc., founded in 1937 and headquartered at Harbor Point in Baltimore, Maryland, operates as a global investment management firm with over $1.5 trillion in assets under management, serving individual investors, financial advisors, institutions, retirement plans, and financial intermediaries through a broad array of equity, fixed income, multi-asset, and alternative strategies across offices in 17 countries. Recent developments at T. Rowe Price include a strategic collaboration with Goldman Sachs Asset Management announced in September 2025, involving up to $1 billion in open-market purchases of T. Rowe Price common stock and the launch of co-branded multi-asset model portfolios in December 2025 for wealth channels, retirement savers, and advisors, with additional offerings planned for 2026 incorporating direct indexing; in January 2025, the firm agreed to acquire alternative credit manager Oak Hill Advisors for $7.5 billion (74% cash, 26% stock plus milestone payments) to bolster its private markets platform and develop new credit strategies for retail clients. The Dynamic Global Bond Fund itself underwent a noted leadership transition, with Morningstar highlighting a forthcoming portfolio manager change as of mid-2025, alongside current managers including Scott Solomon (since 2023) and recent addition Adam Marden (since October 2024).