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T. Rowe Price International Bond RPIBX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.08  /  −0.25 %
  • Total Assets 945.4 Mil
  • Adj. Expense Ratio
    0.670%
  • 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.

A sound investment process and strong management team underpin T. Rowe Price International Bond's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings RPIBX

  • 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