T. Rowe Price International Bond Fund (RPIBX)

9.16
Net Asset Value
+0.22%
1 Day
-3.58%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.83%
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.

Performance

1 month-2.17% 3 years+0.74%
3 months-5.37% 5 years+0.64%
1 year-2.20% Since inception+6.19%
Data through --

Peer Comparisonvs. World bond

 RPIBXCategory
Performance 5-yr return+0.64%+3.95%
Expense ratio0.83%1.08%
Risk 5 year sharpe ratio0.220.81
Net assets$4.7B$2.1B
Average market cap--$12.2B
Average P/E--29.0
Portfolio turnover74%74%

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Fund Management and Purchase Info

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

Holdings

Fixed income88.93%
Cash11.07%
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
-- Japan(Govt Of) 0.1%2.46%
-- United Kingdom (Government Of) 4.25%1.70%
-- Germany (Federal Republic Of) 4%1.69%
-- Japan(Govt Of) 1.3%1.64%
-- United Kingdom (Government Of) 4.5%1.58%
-- Japan(Govt Of) 0.1%1.54%
-- France(Govt Of) 1%1.48%
-- Italy(Rep Of) 4.5%1.23%
-- Germany (Federal Republic Of) 1.25%1.09%
-- Italy(Rep Of) 3.5%1.00%

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