T. Rowe Price International Bond Fund (RPIBX)

8.91
Net Asset Value
-0.11%
1 Day
+3.36%
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 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. It may invest up to 25% of its total assets in "junk" bonds that have received a below investment-grade rating (i.e., BB or equivalent, or lower) from each of the rating agencies that has assigned a rating to the bond (or, if unrated, deemed by T. Rowe Price to be below investment-grade quality), including those in default or with the lowest rating. The fund is non-diversified.

Performance

1 month-0.16% 3 years+4.07%
3 months-0.95% 5 years+1.80%
1 year+7.00% Since inception+5.39%
Data through --

Peer Comparisonvs. World bond

 RPIBXCategory
Performance 5-yr return+1.80%+1.15%
Expense ratio0.67%0.97%
Risk 5 year sharpe ratio0.080.13
Net assets$1.1B$804.7M
Average market cap----
Average P/E----
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureArif Husain / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income98.93%
Cash1.07%
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
-- 3.40%
-- 3.06%
-- 2.72%
-- 2.42%
-- 2.29%
-- 2.23%
-- 1.95%
-- 1.94%
-- 1.83%
-- 1.80%