T. Rowe Price International Bond Fund (RPIBX)

8.41
Net Asset Value
0.00%
1 Day
-5.93%
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 (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-1.24% 3 years-2.80%
3 months-2.40% 5 years+0.60%
1 year-12.97% Since inception+5.79%
Data through --

Peer Comparisonvs. World bond

 RPIBXCategory
Performance 5-yr return+0.60%+3.24%
Expense ratio0.83%1.07%
Risk 5 year sharpe ratio0.220.73
Net assets$5.0B$2.2B
Average market cap----
Average P/E----
Portfolio turnover73%73%

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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 income89.18%
Cash10.83%
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
-- 2.61%
-- 2.33%
-- 1.69%
-- 1.68%
-- 1.67%
-- 1.60%
-- 1.45%
-- 1.40%
-- 1.34%
-- 1.31%

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