T. Rowe Price International Bond Fund (RPIBX)

9.09
Net Asset Value
+0.33%
1 Day
+5.45%
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+0.67% 3 years+0.61%
3 months+4.96% 5 years+0.39%
1 year+7.34% Since inception+5.45%
Data through --

Peer Comparisonvs. World bond

 RPIBXCategory
Performance 5-yr return+0.39%+0.58%
Expense ratio0.67%0.96%
Risk 5 year sharpe ratio-0.080.04
Net assets$1.2B$1.4B
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 income99.24%
Cash0.72%
Other0.03%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.32%
-- 3.08%
-- 2.51%
-- 2.36%
-- 2.35%
-- 2.35%
-- 2.26%
-- 1.99%
-- 1.95%
-- 1.88%