PAIEX — T. Rowe Price Dynamic Global Bond Fund
Data updated: 2026-05-28
PAIEX — T. Rowe Price Dynamic Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $4.57B AUM · 0.90% expense ratio · -0.6% 1-yr return. From SEC regulatory filings.
PAIEX Fund Overview
PAIEX — T. Rowe Price Dynamic Global Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $4.57B
- 1-year return: -0.6%
- Ticker: PAIEX
- SEC CIK: 0000313212
- SEC series ID: S000047983
- Share class ID: C000151118
PAIEX Holdings
Top 10 holdings of T. Rowe Price Dynamic Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 10.36% |
| United Kingdom | 7.42% |
| Germany Infl Indx | 4.80% |
| Mex Bonos Desarr Fix Rt | 4.63% |
| United Kingdom | 3.85% |
| Colombia | 3.55% |
| United Kingdom Gilt | 3.30% |
| United Kingdom Gilt | 3.19% |
| Nota Do Tesouro Nacional | 3.10% |
| Thailand Infl Indx | 2.69% |
PAIEX Portfolio Allocation
Asset-class allocation of T. Rowe Price Dynamic Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.8% |
| Cash & Equivalents | 10.6% |
| Securitized | 3.3% |
| Derivatives | 1.6% |
| Loans | 0.6% |
| Equity | 0.4% |
PAIEX Performance
Total returns for PAIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | -0.6% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | 0.3% |
PAIEX Risk Information
Risk metrics for PAIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
PAIEX Costs and Fees
PAIEX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.32%
- Portfolio turnover: 70%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
PAIEX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Dynamic Global Bond Fund had net inflows of $780.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $387.41M |
| 2026-02 | $41.77M |
| 2026-01 | $136.71M |
| 2025-12 | $102.99M |
| 2025-11 | $13.47M |
| 2025-10 | $16.83M |
PAIEX Debt Constituents
Largest debt holdings of T. Rowe Price Dynamic Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom | 7.42% |
| Germany Infl Indx | 4.80% |
| Mex Bonos Desarr Fix Rt | 4.63% |
| United Kingdom | 3.85% |
| Colombia | 3.55% |
| United Kingdom Gilt | 3.30% |
| United Kingdom Gilt | 3.19% |
| Nota Do Tesouro Nacional | 3.10% |
| Thailand Infl Indx | 2.69% |
| New Zealand | 2.61% |
PAIEX Prospectus and SEC Filings
Official T. Rowe Price Dynamic Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.