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T. Rowe Price International Bond I (RPISX)

6.89 +0.01 (+0.15%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 6.88
  • YTD Return -4.75%
  • Expense Ratio 0.54%
  • Category World Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 850.67M
  • Beta (5Y Monthly) 1.44
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover 68.10%
  • Last Dividend 0.09
  • Inception Date Mar 16, 2020

Normally, the fund invests 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 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.

T. Rowe Price

Fund Family

World Bond

Fund Category

850.67M

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price International Bond I

Performance Overview: RPISX

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Trailing returns as of 6/27/2024. Category is World Bond.

YTD Return

RPISX
4.75%
Category
2.30%
 

1-Year Return

RPISX
1.46%
Category
4.82%
 

3-Year Return

RPISX
8.17%
Category
3.59%
 

5-Year Return

RPISX
2.50%
Category
2.35%
 

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Holdings: RPISX

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Sector Weightings

SectorRPISX
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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Recent News: RPISX

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Research Reports: RPISX

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