T. Rowe Price International Bond Fund (RPIBX)

Net Asset Value
1 Day
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
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 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 from each of the rating agencies that has assigned a rating to the bond. Up to 20% of total assets may be invested in U.S. dollar-denominated foreign bonds. The fund is non-diversified.


1 month-0.13% 3 years+0.50%
3 months-3.74% 5 years+1.76%
1 year-0.52% Since inception+6.23%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return+1.76%+3.95%
Expense ratio0.83%1.08%
Risk 5 year sharpe ratio0.240.83
Net assets$4.9B$2.1B
Average market cap----
Average P/E----
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


Fixed income94.11%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- United Kingdom (Government Of) 1.75%3.21%
-- Germany (Federal Republic Of) 3.5%2.07%
-- Germany (Federal Republic Of) 4%1.78%
-- Japan(Govt Of) 1.3%1.66%
-- Germany (Federal Republic Of) 1.25%1.66%
-- United Kingdom (Government Of) 4.25%1.65%
-- Japan(Govt Of) 0.1%1.55%
-- France(Govt Of) 1%1.49%
-- United Kingdom (Government Of) 4.5%1.47%
-- Japan(Govt Of) 0.1%1.42%

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