T. Rowe Price Dynamic Global Bond Fund (RPIDX)

Performance

Data Current To: 06/06/2025

Information

Company offering the investment.Issuer:	T. Rowe Price
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	ICE BofA US 3-Month Treasury Bill
Inception Date:	22/01/2015
Strategy:	The fund seeks high current income. The fund will normally invest at least 80% of its assets in bonds, with at least 40% its net assets in foreign securities including securities of emerging markets issuers. The fund limits its overall foreign currency exposure to 50% of its net assets. The fund may hold up to 30% in high yield bonds (“junk bonds”) and other holdings that are rated below investment grade.

Details

Management Costs:	0.74% p.a.
Minimum Initial Amount:	$2500
Income Distribution:	Quarterly
Fund Size:	$1080m (AUD)