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Nasdaq - Delayed Quote USD
T. Rowe Price International Bond Adv (PAIBX)
6.93
-0.05
(-0.72%)
At close: 8:03:57 PM EDT
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6.98 - YTD Return 3.07%
- Expense Ratio 1.09%
- Category World Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 749.35M
- Beta (5Y Monthly) 1.47
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 54.30%
- Last Dividend 0.04
- Inception Date Sep 10, 1986
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign bonds. The fund relies on Bloomberg or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.
T. Rowe Price
Fund Family
World Bond
Fund Category
749.35M
Net Assets
1986-09-10
Inception Date
Performance Overview: PAIBX
View MoreTrailing returns as of 4/3/2025. Category is World Bond.
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Holdings: PAIBX
View MoreSector Weightings
SectorPAIBX
Technology 29.52%
Healthcare 13.24%
Financial Services 11.62%
Consumer Cyclical 10.95%
Industrials 8.48%
Communication Services 8.38%
Consumer Defensive 6.38%
Energy 4.10%
Real Estate 2.57%
Utilities 2.48%
Basic Materials 2.29%
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