Nasdaq - Delayed Quote USD
T. Rowe Price Dynamic Global Bond Adv (PAIEX)
7.70
0.00
(0.00%)
At close: 8:01:56 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPAIEX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 23.53% |
| Stocks | 0.10% |
| Bonds | 74.12% |
| Others | 0.19% |
| Preferred | 0.43% |
| Convertible | 1.63% |
Bond Ratings
| US Government | 57.38% |
| AAA | 57.18% |
| AA | 0.31% |
| A | 9.13% |
| BBB | 15.19% |
| BB | 10.86% |
| B | 2.58% |
| Below B | 0.88% |
| Other | 3.86% |
Equity Holdings
| Average | PAIEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PAIEX | Category Average |
|---|---|---|
| Maturity | 9.35 | 3.7 |
| Duration | 4.96 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | 1.72% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 4.05B |
| YTD Return | 1.68% |
| Yield | 5.09% |
| Morningstar Rating | |
| Inception Date | Mar 16, 2020 |
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It may invest in a variety of debt securities, including obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, and mortgage- and asset-backed securities, as well as bank loans, which represent amounts borrowed by companies from banks and other lenders. The fund is non-diversified.
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