The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
T. Rowe Price International Bond RPIBX
- NAV / 1-Day Return 7.08 / −0.25 %
- Total Assets 945.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.54%
- Effective Duration 6.50 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:54 PM GMT+0
Morningstar’s Analysis RPIBX
Will RPIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 5.28 | 51.5 Mil | Government |
Cash & Cash Equivalents | 2.78 | 27.1 Mil | Cash and Equivalents |
Italy (Republic Of) 4.4% | 2.49 | 24.3 Mil | Government |
Trp Government Reserve | 1.79 | 17.5 Mil | Cash and Equivalents |
Sweden (Kingdom Of) 2.25% | 1.77 | 17.2 Mil | Government |
Japan (Government Of) 0% | 1.75 | 17.0 Mil | Government |
Australia (Commonwealth of) 4.5% | 1.72 | 16.7 Mil | Government |
Germany (Federal Republic Of) 0.00001% | 1.62 | 15.8 Mil | Government |
China (People's Republic Of) 2.6% | 1.59 | 15.5 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 0.625% | 1.59 | 15.5 Mil | Government |