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T. Rowe Price Dynamic Global Bond Fund Investor Class RPIEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RPIEX | Replication |
|---|---|---|
| Annualized growth | 2.0% | 4.3% |
| Annualized volatility | 4.5% | 0.5% |
| Sharpe ratio | 0.45 | 8.65 |
| Maximum drawdown | 8.9% | 0.3% |
| Replication fit (R²) | 0.02 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RPIEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 96.9% |
| DBEF | Intl · Dev Hedged | 3.1% |