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Morningstar

T. Rowe Price International Bond Adv PAIBX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 6.90  /  +0.17 %
  • Total Assets 857.5 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • 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 2.47%
  • Effective Duration 6.68 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process 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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PAIBX

More PAIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

3.06 25.7 Mil
Government

China (People's Republic Of) 2.6%

2.42 20.4 Mil
Government

Canada (Government of) 4%

1.85 15.5 Mil
Government

Australia (Commonwealth of) 4.5%

1.81 15.2 Mil
Government

Malaysia (Government Of) 4.736%

1.71 14.4 Mil
Government

China (People's Republic Of) 2.69%

1.52 12.8 Mil
Government

Secretaria Tesouro Nacional 10%

1.48 12.4 Mil
Government

Trp Government Reserve

1.46 12.3 Mil
Cash and Equivalents

Latvia (Republic Of) 0.375%

1.38 11.6 Mil
Government

United Kingdom of Great Britain and Northern Ireland 4.25%

1.36 11.5 Mil
Government