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T. Rowe Price International Bond (RPIBX)

6.98
+0.02
+(0.29%)
At close: 8:04:00 PM EDT
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  • Previous Close 6.96
  • YTD Return 1.54%
  • Expense Ratio 0.67%
  • Category World Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 777.53M
  • Beta (5Y Monthly) 1.44
  • Yield 3.24%
  • 5y Average Return --
  • Holdings Turnover 54.30%
  • Last Dividend 0.03
  • 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

777.53M

Net Assets

1986-09-10

Inception Date

Performance Overview: RPIBX

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Trailing returns as of 3/31/2025. Category is World Bond.

YTD Return

RPIBX
1.54%
Category
2.30%
 

1-Year Return

RPIBX
0.02%
Category
4.82%
 

3-Year Return

RPIBX
5.40%
Category
3.59%
 

5-Year Return

RPIBX
3.19%
Category
2.35%
 

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Holdings: RPIBX

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Sector Weightings

SectorRPIBX
Technology   29.52%
Healthcare   13.24%
Industrials   8.48%
Energy   4.10%
Real Estate   2.57%
Utilities   2.48%

Recent News: RPIBX

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Research Reports: RPIBX

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