RPEIX – T. Rowe Price Dynamic Global Bond I Investment Strategy | Morningstar

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Strategy

The investment seeks high current income. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PAIEX	T. Rowe Price Dynamic Global Bond Fund Advisor Class	No Load	Open			Jan 22, 2015	$213,557.00	0.900%	Below Average	$2,500	$15,657.34
RPIEX	T. Rowe Price Dynamic Global Bond Fund Investor Class	No Load	Open			Jan 22, 2015	$68.41M	0.750%	Below Average	$2,500	−$21.98M
RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	Institutional	Open			Aug 28, 2015	$655.81M	0.510%	Low	$500,000	$99.29M
TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	Institutional	Limited		—	Mar 16, 2020	$3.95B	0.000%	Low	$0	$317.97M

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