T. Rowe Price International Bond Fund (RPIBX)

9.00
Net Asset Value
+0.11%
1 Day
-0.11%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.70%
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+1.46% 3 years+2.69%
3 months+6.36% 5 years+3.26%
1 year+1.94% Since inception+5.32%
Data through --

Peer Comparisonvs. World bond

 RPIBXCategory
Performance 5-yr return+3.26%+1.03%
Expense ratio0.70%0.96%
Risk 5 year sharpe ratio0.240.22
Net assets$1.0B$717.9M
Average market cap----
Average P/E----
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureArif Husain / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income92.24%
Cash7.79%
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
-- 3.85%
-- 3.26%
-- 2.86%
-- 2.65%
-- 2.27%
-- 2.10%
-- 2.04%
-- 1.91%
-- 1.79%
-- 1.73%