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T. Rowe Price International Bond Adv PAIBX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 6.96  /  −0.14 %
  • Total Assets 944.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.45%
  • Effective Duration 6.50 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PAIBX

Will PAIBX 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 Adv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PAIBX

  • 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