T. Rowe Price International Bond Fund (RPIBX)

9.77
Net Asset Value
+0.10%
1 Day
+2.84%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide high current income and capital appreciation. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories. It may invest up to 20% of its total assets in "junk" bonds that have received a below investment-grade rating. Up to 20% of total assets may be invested in U.S. dollar-denominated foreign bonds, such as Brady bonds and other emerging markets bonds. The fund is non-diversified.

Performance

1 month+1.24% 3 years+1.15%
3 months+2.81% 5 years+5.42%
1 year+2.82% Since inception+6.45%
Data through --

Peer Comparisonvs. World bond

 RPIBXCategory
Performance 5-yr return+5.42%+7.00%
Expense ratio0.84%1.09%
Risk 5 year sharpe ratio0.661.20
Net assets$5.0B$1.9B
Average market cap--$11.1B
Average P/E--22.2
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureChristopher Rothery / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income96.14%
Cash3.85%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Germany (Federal Republic Of)4.34%
-- Japan(Govt Of) 2.3%2.23%
-- Germany (Federal Republic Of) 3.5%2.22%
-- United Kingdom (Government Of) 1.25%2.18%
-- Germany (Federal Republic Of) 4%2.11%
-- Japan(Govt Of) 1.3%1.68%
-- Germany (Federal Republic Of) 1.5%1.67%
-- United Kingdom (Government Of) 4.25%1.62%
-- France(Govt Of) 1%1.55%
-- Brazil(Fed Rep Of) 10%1.52%

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