PAIEX Performance — T. Rowe Price Dynamic Global Bond Fund, Advisor Class
Data updated: 2026-08-27
PAIEX returned +3.61% year to date and +3.75% over one year to Jun 2026. Annualised returns are +3.48% over 3 years and +1.49% over 5 years. The fund trailed its Global Short-Term Government Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $104 over one year, against $104. Volatility over the past three years was 3.12% a year. In the 12 months to Jun 2026 the fund took in a net $744.6M, and assets reached $4.73B.
PAIEX Growth of $100
What $100 invested in T. Rowe Price Dynamic Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Government Bond category average over the same months.
| Period | PAIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $109 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $121 |
PAIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.61% |
| 1 year | +3.75% |
| 3 years (annualised) | +3.48% |
| 5 years (annualised) | +1.49% |
PAIEX Annual Returns
Calendar-year total returns of T. Rowe Price Dynamic Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.61% |
| 2025 | +2.58% |
| 2024 | +5.06% |
| 2023 | −5.16% |
| 2022 | +3.54% |
| 2021 | −0.31% |
| 2020 | +9.28% |
| 2019 (Jul–Dec) | −0.88% |
PAIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.9% | −1.5% | +2.8% | +1.8% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.9% | 0.0% | −0.5% | +1.4% | −0.1% | +0.5% | +0.5% | −0.7% | −0.9% | −0.1% | +0.8% |
| 2024 | +0.3% | 0.0% | +0.2% | +1.7% | +0.1% | −0.6% | +0.3% | +0.5% | +0.1% | +1.6% | 0.0% | +0.9% |
| 2023 | −1.8% | +1.9% | 0.0% | −0.2% | −2.0% | −2.4% | −0.4% | −0.7% | +0.8% | +0.6% | −1.2% | +0.2% |
| 2022 | +1.1% | +0.1% | +1.8% | +1.6% | −0.8% | +1.7% | −2.9% | +2.3% | +1.5% | −2.8% | −1.3% | +1.4% |
| 2021 | +0.4% | +1.3% | +0.8% | +0.3% | +0.1% | −1.4% | −0.4% | −0.4% | +0.5% | −1.2% | −1.2% | +0.8% |
| 2020 | −1.6% | +1.6% | +3.1% | +1.3% | +1.0% | +0.2% | +1.7% | −0.2% | −0.8% | +0.1% | +0.4% | +2.0% |
| 2019 | — | — | — | — | — | — | −0.4% | −1.7% | −0.3% | 0.0% | −0.3% | +1.9% |
PAIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.12%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +2.81% (Apr 2026)
- Worst month: −1.46% (Mar 2026)
PAIEX Fund Flows
Monthly money in and out of T. Rowe Price Dynamic Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $744.6M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $59.9M | $74.8M | −$14.8M |
| May 2026 | $173.5M | $168.9M | $4.6M |
| Apr 2026 | $72.9M | $74.8M | −$1.9M |
| Mar 2026 | $401.8M | $14.4M | $387.4M |
| Feb 2026 | $70.0M | $28.2M | $41.8M |
| Jan 2026 | $209.7M | $73.0M | $136.7M |
| Dec 2025 | $161.9M | $58.9M | $103.0M |
| Nov 2025 | $47.2M | $33.7M | $13.5M |
| Oct 2025 | $61.3M | $44.5M | $16.8M |
| Sep 2025 | $67.7M | $47.5M | $20.3M |
| Aug 2025 | $45.8M | $35.0M | $10.8M |
| Jul 2025 | $62.0M | $35.5M | $26.5M |
PAIEX Assets Under Management
Net assets of T. Rowe Price Dynamic Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.73B |
| 2026-03-31 | $4.57B |
| 2025-12-31 | $4.13B |
| 2025-09-30 | $4.07B |
| 2025-06-30 | $4.05B |
| 2025-03-31 | $4.05B |
| 2024-12-31 | $3.98B |
| 2024-09-30 | $3.90B |
| 2024-06-30 | $3.90B |
| 2024-03-31 | $3.88B |
| 2023-12-31 | $3.95B |
| 2023-09-30 | $4.19B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.