T. Rowe Price International Bond Fund (RPIBX)

9.37
Net Asset Value
-0.21%
1 Day
+3.42%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.69%
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 non-U.S. dollar-denominated foreign bonds that are rated investment-grade (i.e.- BBB- or equivalent- or better)- as determined by at least one major credit rating agency or- if unrated- deemed to be of comparable quality by T. Rowe Price. The fund is non-diversified.

Performance

1 month+1.55% 3 years+3.97%
3 months+5.60% 5 years+0.99%
1 year+13.43% Since inception+5.76%
Data through --

Peer Comparisonvs. World bond

 RPIBXCategory
Performance 5-yr return+0.99%+0.91%
Expense ratio0.69%0.94%
Risk 5 year sharpe ratio0.080.31
Net assets$3.6B$2.7B
Average market cap--$33.7B
Average P/E--21.1
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureArif Husain / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income99.16%
Cash0.83%
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
-- 3.02%
-- 2.84%
-- 2.33%
-- 1.98%
-- 1.93%
-- 1.90%
-- 1.82%
-- 1.74%
-- 1.68%
-- 1.64%