T. Rowe Price International Bond Fund (RPIBX)

8.79
Net Asset Value
+0.34%
1 Day
-2.98%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.67%
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-0.71% 3 years+2.80%
3 months-5.92% 5 years+0.65%
1 year+2.20% Since inception+5.55%
Data through --

Peer Comparisonvs. World bond

 RPIBXCategory
Performance 5-yr return+0.65%+1.43%
Expense ratio0.67%0.93%
Risk 5 year sharpe ratio0.060.27
Net assets$1.8B$2.7B
Average market cap--$21.9B
Average P/E--21.7
Portfolio turnover58%58%

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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 income94.55%
Cash5.45%
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
Holdings not available.