Other OTC - Delayed Quote USD

T. Rowe Price Dyn Glb Bd Q USD (0P0001697A)

11.59 -0.06 (-0.52%)
At close: April 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001697A
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 18.35%
Stocks 0.28%
Bonds 81.37%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 42.26%
AAA 33.78%
AA 6.84%
A 14.63%
BBB 31.58%
BB 9.65%
B 4.32%
Below B 1.00%
Other -1.80%

Equity Holdings

Average 0P0001697A Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001697A Category Average
Maturity 9.42 --
Duration 2.11 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.28
Morningstar Risk Rating

Fund Overview

Category --
Fund Family T. Rowe Price (Luxembourg) Management S.à r.l.
Net Assets --
YTD Return 0.44%
Yield 0.00%
Morningstar Rating
Inception Date Dec 11, 2023

Fund Summary

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