Skip to Content
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 6.78  /  +0.01 %
  • Total Assets 916.2 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 2.32%
  • Effective Duration 7.00 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PAIBX

More PAIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of) 0%

2.46 23.3 Mil
Government

Italy (Republic Of) 4.4%

1.76 16.7 Mil
Government

Germany (Federal Republic Of) 0.5%

1.70 16.1 Mil
Government

Australia (Commonwealth of) 4.5%

1.69 16.0 Mil
Government

China (People's Republic Of) 2.6%

1.63 15.5 Mil
Government

Germany (Federal Republic Of) 0.00001%

1.61 15.2 Mil
Government

Malaysia (Government Of) 4.736%

1.55 14.7 Mil
Government

Trp Government Reserve

1.55 14.6 Mil
Cash and Equivalents

United States Treasury Bills 0%

1.54 14.6 Mil
Government

Japan (Government Of) 0.4%

1.46 13.9 Mil
Government